Category: Equity: Thematic-Quantitative |
Launch Date: 07-12-2020 |
Asset Class: Equity |
Benchmark: S&P BSE 200 TRI |
TER: 1.23% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 73.17 Cr As on (29-02-2024) |
Turn over: 146% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Quant Fund IDCW | 07-12-2020 | 36.95 | 16.48 | 18.8 | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 69.28 | 28.35 | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 69.04 | 37.66 | - | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 51.97 | 24.33 | 23.94 | 19.08 | 14.52 |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 47.44 | 19.21 | - | - | - |
ICICI Prudential Quant Fund Growth | 07-12-2020 | 37.91 | 17.27 | 19.65 | - | - |
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 34.58 | 16.52 | 12.19 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 30.13 | 10.92 | 12.05 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
1.77%
Others
11.9%
Large Cap
57.57%
Mid Cap
28.74%