| Category: Equity: Thematic-Quantitative |
| Launch Date: 05-06-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 200 TRI |
| TER: 1.81% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 254.52 Cr As on 31-07-2026(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 | 7.01 | -3.96 | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 15.91 | 0.36 | 16.57 | 19.3 | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 12.53 | 0.48 | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 7.18 | -1.06 | 15.52 | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 6.79 | -3.42 | 9.45 | 9.04 | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 6.61 | 1.57 | 15.53 | 14.22 | 13.97 |
| SBI Quant Fund- Regular Plan- Growth | 10-12-2024 | 6.56 | - | - | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 3.67 | 0.85 | 12.73 | 11.37 | - |
| UTI Quant Fund - Regular Plan - Growth Option | 21-01-2025 | 2.87 | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 2.7 | -1.01 | 8.09 | 5.78 | - |
Small Cap
9.9%
Others
0.82%
Large Cap
38.28%
Mid Cap
51.0%