| Category: Equity: Thematic-Quantitative |
| Launch Date: 05-06-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 200 TRI |
| TER: 0.94% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 240.21 Cr As on 30-06-2026(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 | -2.51 | -3.5 | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 9.54 | -0.7 | 16.25 | 18.3 | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 4.92 | 0.15 | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 0.94 | 2.2 | 14.18 | 14.27 | 13.81 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 0.82 | -2.13 | 8.37 | 9.23 | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 0.11 | -1.93 | - | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | -0.39 | 2.17 | 12.46 | 11.61 | - |
| SBI Quant Fund- Regular Plan- Growth | 10-12-2024 | -0.79 | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | -1.4 | -0.09 | 6.63 | 6.43 | - |
| UTI Quant Fund - Regular Plan - Growth Option | 21-01-2025 | -1.99 | - | - | - | - |
Others
4.62%
Large Cap
29.79%
Mid Cap
65.59%