Quant Quantamental Fund - Growth - Regular Plan

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  • 0.77 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 15.61 26.25 11.90 2.02 4,543.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.90 27.17 13.22 2.12 1,570.10
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 20.33 30.12 8.21 2.27 1,108.40
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 7.59 25.21 11.49 2.27 872.15
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 30.06 32.28 12.20 2.45 681.73

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • State Bank of India

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • DLF Limited

  • ITC Limited

  • Bikaji Foods International Limited

  • TREPS 02-May-2023 DEPO 10

  • UltraTech Cement Limited

  • Jindal Steel & Power Ltd

  • Zensar Technologies Limited

  • Macrotech Developers Limited

  • LTIMindtree Limited

  • DIVGI TORQTRANSFER SYSTEMS LIMITED

  • Aurobindo Pharma Limited

  • Voltas Limited

  • RBL Bank Limited

  • Sula Vineyards Limited

  • Delta Corp Ltd

  • Hindalco Industries Limited

  • Usha Martin Limited

  • Bosch Limited

  • Dr. Reddy's Laboratories Limited

  • ITD Cementation India Limited

  • Shree Cements Ltd

  • Torrent Power Limited

  • Natco Pharma Ltd

  • NCA-NET CURRENT ASSETS

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  • Bank - Private

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cigarettes/Tobacco

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Air Conditioners

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

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About Quant Quantamental Fund

Scheme Analysis

Quant Quantamental Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 30-Apr-2021 and currently has an AUM of ₹580.15 crore. Quant Quantamental Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Quantamental Fund ended up ₹0.11(0.77%)yesterday to ₹14.383.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Quantamental Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432