| Category: Equity: Thematic-Quantitative |
| Launch Date: 06-06-2024 |
| 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 - IDCW | 06-06-2024 | 6.13 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 15.7 | 0.3 | 15.74 | 18.74 | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 14.55 | 2.07 | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 8.32 | 0.38 | 15.72 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 8.2 | 4.1 | 15.8 | 14.66 | 14.11 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 7.72 | -1.25 | 9.83 | 9.8 | - |
| SBI Quant Fund- Regular Plan- Growth | 10-12-2024 | 7.66 | - | - | - | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | 6.12 | -2.41 | - | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 5.92 | 3.47 | 13.23 | 11.93 | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 5.28 | 1.28 | 8.05 | 6.74 | - |
Others
4.62%
Large Cap
29.79%
Mid Cap
65.59%