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Quant Quantamental Fund-Reg(G)

very highequity
23.30 -0.43(-1.82%) NAV as on 22 Oct 2024
-8.18 % 1 M
42.71 % 1 Y
27.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 30 Sep, 2024
Age :

3 yrs 5 m

Since 30 04 ,2021
Exit Load :

1%

AUM :

2,634.56 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.34

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 5.66 %
Others 12.19 %
Equity 82.14 %

TOP HOLDINGS

ITC Ltd.9.94 %
Reliance Industries Ltd.8.87 %
Life Insurance Corporation of...8.53 %
Larsen & Toubro Ltd.8.33 %
Bajaj Finance Ltd.8.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC13.99
Insurance11.98
Cigarettes/Tobacco9.94
Refineries8.87
Engineering - Construction8.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.0813.4222.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 59.62 504.23 1895.97
Scheme Returns(%)(Absolute)20.779.5763.92
B'mark Returns(%)(Absolute)NANANA
Category Rank18/574/618/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Quantamental Fund-Reg(G)Very HighEquity23.30-0.43(-1.82%)NAV As on 22 Oct, 202430-Apr-2021Inception Date2,634.56AUM In Cr.42.71%1Y27.91%3YNA%5Y27.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.55-2.17(-3.35%)NAV As on 22 Oct, 202418-Nov-2009Inception Date1,435.71AUM In Cr.60.96%1Y30.79%3Y27.64%5Y13.06%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity263.64-5.90(-2.19%)NAV As on 22 Oct, 202416-Apr-2004Inception Date3,923.61AUM In Cr.41.85%1Y25.17%3Y23.66%5Y17.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.04-6.10(-2.43%)NAV As on 22 Oct, 202421-Feb-2000Inception Date5,610.37AUM In Cr.55.30%1Y24.99%3Y27.65%5Y13.84%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.37-0.42(-1.21%)NAV As on 22 Oct, 202415-Jan-2019Inception Date24,792.55AUM In Cr.38.42%1Y24.15%3Y28.13%5Y23.85%Since Inception
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