| Category: Equity: Thematic-Quantitative |
| Launch Date: 05-06-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 200 TRI |
| TER: 1.59% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 255.85 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 2.6% | Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. However, there can be no assurance that the investment objective of the scheme will be realized.
| 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(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -2.39 | -7.02 | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 7.62 | -2.36 | 14.12 | 16.99 | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 5.92 | -2.77 | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 0.15 | -4.6 | 13.25 | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -0.52 | -7.13 | 7.13 | 6.9 | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | -0.62 | -1.6 | 10.69 | 9.67 | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | -0.8 | -2.0 | 12.84 | 12.11 | 12.95 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | -3.57 | -5.5 | 5.94 | 3.27 | - |
| UTI Quant Fund - Regular Plan - Growth Option | 21-01-2025 | -3.98 | - | - | - | - |
| 360 One Quant Fund Regular Growth | 29-11-2021 | -4.07 | -4.8 | 13.41 | - | - |
Small Cap
7.41%
Others
0.75%
Large Cap
41.74%
Mid Cap
50.1%