Quant Quantamental Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
Asset Class:
Benchmark: NIFTY 200 TRI
TER: 2.0% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,173.52 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days.

24.3187

33.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 71.2 46.54 33.11 - -
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 66.31 40.81 - - -
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 47.03 32.98 22.83 20.13 13.87
Axis Quant Fund - Regular Plan - Growth 30-06-2021 37.87 26.59 - - -
ICICI Prudential Quant Fund Growth 07-12-2020 36.76 24.26 17.64 - -
Tata Quant Fund-Regular Plan-Growth 22-01-2020 29.45 22.57 11.74 - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 22.09 15.99 11.07 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.01%

Others

34.61%

Large Cap

47.07%

Mid Cap

9.32%

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