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Quant Quantamental Fund-Reg(G)

very highequity
23.05 0.01(0.05%) NAV as on 06 Feb 2026
-4.32 % 1 M
7.31 % 1 Y
19.21 % 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

expense_ration-icon Expenses Ratio :

2.13

As on 31 Jan, 2026
age-icon Age :

4 yrs 9 m

Since 30 04 ,2021
exit_load Exit Load :

1%

aum AUM :

1,558.37 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.88

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 4.26 %
Others 25.42 %
Equity 70.32 %

TOP HOLDINGS

HDFC Bank Ltd.9.19 %
Piramal Finance Ltd.8.36 %
Larsen & Toubro Ltd.7.96 %
Adani Enterprises Ltd.7.51 %
ICICI Bank Ltd.6.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.69
Power Generation/Distribution8.47
Finance - Housing8.36
Insurance8.30
Engineering - Construction7.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)12.0813.4222.0620.9423.05
Net Assets(Rs Crores) (as on 06-Feb-2026) 59.62 504.23 1895.97 1891.54 1558.37
Scheme Returns(%)(Absolute)20.779.5763.92-7.2210.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/574/618/8297/11965/129

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 HighEquity23.050.01(0.05%)NAV As on 06 Feb, 202630-Apr-2021Inception Date1,558.37AUM In Cr.7.31%1Y19.21%3YNA%5Y19.11%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.19.66%1Y31.03%3Y26.77%5Y12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 202630-Dec-2019Inception Date5,713.52AUM In Cr.20.09%1Y29.98%3Y27.53%5Y23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.95%1Y29.60%3Y20.01%5Y13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.11.63%1Y24.69%3YNA%5Y17.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.25-0.91(-0.31%)NAV As on 06 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.17.68%1Y24.36%3Y19.26%5Y16.69%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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