Category: Equity: Thematic-Quantitative |
Launch Date: 02-02-2005 |
Asset Class: Equity |
Benchmark: BSE 200 TRI |
TER: 0.94% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 95.79 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 96% | Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Standard Deviation | 13.02 |
Sharpe Ratio | 1.15 |
Alpha | 3.22 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Quant Fund - IDCW Option | 02-02-2005 | 9.19 | 25.05 | 23.6 | 24.89 | 12.97 |
ICICI Prudential Quant Fund Growth | 05-12-2020 | 10.68 | 23.06 | 19.67 | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 9.73 | 32.1 | 28.84 | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 9.19 | 25.05 | 23.6 | 24.89 | 13.95 |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 5.51 | 13.77 | 13.37 | 17.14 | - |
Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -0.24 | - | - | - | - |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -0.82 | 15.24 | 16.27 | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -5.42 | 24.81 | 26.57 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
1.52%
Large Cap
79.07%
Mid Cap
19.41%