Category: Equity: Thematic-Quantitative |
Launch Date: 07-12-2020 |
Asset Class: Equity |
Benchmark: BSE 200 TRI |
TER: 2.32% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 132.21 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 123% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 10.14 |
Sharpe Ratio | 1.03 |
Alpha | 1.52 |
Beta | 0.74 |
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 | 8.28 | 21.82 | 20.32 | - | - |
ICICI Prudential Quant Fund Growth | 05-12-2020 | 9.11 | 22.7 | 21.17 | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 8.02 | 25.54 | 26.16 | 24.79 | 13.91 |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 7.05 | 30.84 | 31.47 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 4.76 | 13.67 | 15.11 | 16.8 | - |
Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -0.82 | - | - | - | - |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -1.34 | 15.7 | 19.04 | - | - |
Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -3.28 | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -5.84 | 23.12 | 28.42 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
0.57%
Others
9.91%
Large Cap
55.96%
Mid Cap
35.64%