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Quant Quantamental Fund-Reg(G)

very highequity
22.21 -0.07(-0.30%) NAV as on 19 Nov 2024
-7.28 % 1 M
27.62 % 1 Y
24.97 % 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 :

1.96

As on 31 Oct, 2024
Age :

3 yrs 6 m

Since 30 04 ,2021
Exit Load :

1%

AUM :

2,428.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.16

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 2.46 %
Others 5.57 %
Equity 91.97 %

TOP HOLDINGS

Reliance Industries Ltd.9.53 %
ITC Ltd.9.37 %
Larsen & Toubro Ltd.8.91 %
Life Insurance Corporation of...8.48 %
Bajaj Finance Ltd.7.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC20.79
Insurance12.24
Refineries9.53
Cigarettes/Tobacco9.37
Engineering - Construction8.91
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 HighEquity22.21-0.07(-0.30%)NAV As on 19 Nov, 202430-Apr-2021Inception Date2,428.23AUM In Cr.27.62%1Y24.97%3YNA%5Y25.13%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.970.03(0.05%)NAV As on 19 Nov, 202418-Nov-2009Inception Date1,331.16AUM In Cr.47.46%1Y30.41%3Y26.17%5Y12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.390.90(0.38%)NAV As on 19 Nov, 202421-Feb-2000Inception Date5,622.81AUM In Cr.48.25%1Y23.92%3Y26.91%5Y13.70%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.170.11(0.33%)NAV As on 19 Nov, 202415-Jan-2019Inception Date24,143.14AUM In Cr.31.42%1Y23.71%3Y26.39%5Y22.75%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity251.733.28(1.32%)NAV As on 19 Nov, 202416-Apr-2004Inception Date3,477.85AUM In Cr.32.26%1Y22.08%3Y22.38%5Y16.94%Since Inception
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