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Quant Quantamental Fund-Reg(G)

very highequity
21.36 0.06(0.30%) NAV as on 30 Jan 2025
-3.6 % 1 M
3.1 % 1 Y
23.56 % 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 :

2.00

As on 31 Dec, 2024
age-icon Age :

3 yrs 9 m

Since 30 04 ,2021
exit_load Exit Load :

1%

aum AUM :

2,201.62 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 :

6.1

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 Dec 31 ,2024
Debt 1.13 %
Others 4.02 %
Equity 94.85 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.79 %
Reliance Industries Ltd.9.67 %
Life Insurance Corporation of...9.04 %
ITC Ltd.8.91 %
Bajaj Finance Ltd.8.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC20.39
Insurance12.59
Engineering - Construction9.79
Refineries9.67
Cigarettes/Tobacco8.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 30-Jan-2025)12.0813.4222.0621.36
Net Assets(Rs Crores) (as on 30-Jan-2025) 59.62 504.23 1895.97 2201.62
Scheme Returns(%)(Absolute)20.779.5763.92-5.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/574/618/8294/114

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 HighEquity21.360.06(0.30%)NAV As on 30 Jan, 202530-Apr-2021Inception Date2,201.62AUM In Cr.3.10%1Y23.56%3YNA%5Y22.39%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.360.71(1.28%)NAV As on 30 Jan, 202518-Nov-2009Inception Date1,285.76AUM In Cr.10.51%1Y28.34%3Y23.62%5Y12.04%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.29-0.93(-0.40%)NAV As on 30 Jan, 202521-Feb-2000Inception Date6,119.62AUM In Cr.22.84%1Y26.27%3Y25.57%5Y13.45%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity32.770.17(0.52%)NAV As on 30 Jan, 202515-Jan-2019Inception Date24,552.50AUM In Cr.17.58%1Y22.61%3Y25.48%5Y21.69%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity17.420.11(0.65%)NAV As on 30 Jan, 202529-Nov-2021Inception Date624.78AUM In Cr.11.85%1Y21.66%3YNA%5Y19.12%Since Inception
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