Category: Equity: Thematic-Quantitative |
Launch Date: 26-12-2024 |
Asset Class: |
Benchmark: BSE 200 TRI |
TER: 1.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,698.49 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 0.5% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months 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 seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.However, there is no assurance that the investment objective of the scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 26-12-2024 | - | - | - | - | - |
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 | - | - |
Others
2.02%
Large Cap
68.9%
Mid Cap
29.08%