Mutual Fund

Fund Card

Quant Quantamental Fund-Reg(G)

very highequity

20.00 -0.05(-0.24%) NAV as on 11 Mar 2025

-3.47 % 1 M

-10.08 % 1 Y

22.48 % 3 Y

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

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 :

2.06

As on 28 Feb, 2025

Age :

3 yrs 10 m

Since 30 04 ,2021

Exit Load :

AUM :

1,801.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.76

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Debt 4.11 %

Others 16.52 %

Equity 79.37 %

TOP HOLDINGS

Reliance Industries Ltd.10.54 %

Larsen & Toubro Ltd.10.49 %

Life Insurance Corporation of...9.17 %

ITC Ltd.8.89 %

Adani Power Ltd.5.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance	13.45
Finance - NBFC	11.59
Refineries	10.54
Engineering - Construction	10.49
Cigarettes/Tobacco	8.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 11-Mar-2025)	12.08	13.42	22.06	20.00
Net Assets(Rs Crores) (as on 11-Mar-2025)	59.62	504.23	1895.97	1801.48
Scheme Returns(%)(Absolute)	20.77	9.57	63.92	-11.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	18/57	4/61	8/82	97/118

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 HighEquity20.00-0.05(-0.24%)NAV As on 11 Mar, 2025	30-Apr-2021Inception Date	1,801.48AUM In Cr.	-10.08%1Y	22.48%3Y	NA%5Y	19.63%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity52.740.23(0.44%)NAV As on 11 Mar, 2025	18-Nov-2009Inception Date	1,046.74AUM In Cr.	-7.21%1Y	26.72%3Y	24.18%5Y	11.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity217.670.37(0.17%)NAV As on 11 Mar, 2025	21-Feb-2000Inception Date	5,517.19AUM In Cr.	10.62%1Y	26.09%3Y	27.21%5Y	13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity223.45-0.92(-0.41%)NAV As on 11 Mar, 2025	16-Apr-2004Inception Date	3,042.57AUM In Cr.	-2.84%1Y	23.11%3Y	24.03%5Y	16.01%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity31.60-0.18(-0.57%)NAV As on 11 Mar, 2025	15-Jan-2019Inception Date	23,859.65AUM In Cr.	7.67%1Y	22.43%3Y	29.89%5Y	20.55%Since Inception

Insurance	13.45
Finance - NBFC	11.59
Refineries	10.54
Engineering - Construction	10.49
Cigarettes/Tobacco	8.89
Power Generation/Distribution	6.93
Pharmaceuticals & Drugs	6.32
Auto Ancillary	3.25
Trading	2.39
Automobiles - Passenger Cars	1.33