CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Quantamental Fund-Reg(G)

very highequity
23.20 0.20(0.88%) NAV as on 03 Dec 2024
-1.16 % 1 M
29.95 % 1 Y
27.21 % 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 :

1.97

As on 30 Nov, 2024
age-icon Age :

3 yrs 7 m

Since 30 04 ,2021
exit_load Exit Load :

1%

aum AUM :

2,428.23 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 :

7.16

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 HighEquity23.200.20(0.88%)NAV As on 03 Dec, 202430-Apr-2021Inception Date2,428.23AUM In Cr.29.95%1Y27.21%3YNA%5Y26.36%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.830.92(1.46%)NAV As on 03 Dec, 202418-Nov-2009Inception Date1,331.16AUM In Cr.50.65%1Y34.68%3Y28.35%5Y13.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.100.52(0.21%)NAV As on 03 Dec, 202421-Feb-2000Inception Date5,622.81AUM In Cr.47.41%1Y27.85%3Y28.42%5Y13.92%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.380.27(0.79%)NAV As on 03 Dec, 202415-Jan-2019Inception Date24,143.14AUM In Cr.31.98%1Y26.66%3Y27.23%5Y23.34%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity256.881.55(0.61%)NAV As on 03 Dec, 202416-Apr-2004Inception Date3,477.85AUM In Cr.30.73%1Y25.89%3Y23.11%5Y17.03%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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.