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: 2.04% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,987.49 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% |
22.7745
-0.18 (-0.7877%)
21.63%
Benchmark: 14.55%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is 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 | 16.01 |
| Sharpe Ratio | 1.31 |
| Alpha | 5.8 |
| Beta | 1.02 |
| 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 | -9.54 | 21.14 | 26.04 | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 5.65 | 20.58 | 19.56 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 3.47 | 22.37 | 24.14 | 23.91 | 13.66 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 1.78 | 11.64 | 13.17 | 15.62 | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 0.05 | 27.64 | 29.06 | - | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -4.81 | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | -5.65 | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -5.96 | 12.62 | 16.97 | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -6.59 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.42%
Others
1.59%
Large Cap
70.06%
Mid Cap
6.31%
