Quant Quantamental Fund - Growth - Regular Plan

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  • Net Change on 25-01-2023

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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 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 -0.90 11.89 10.23 1.97 4,592.98
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -2.12 17.50 10.54 2.23 1,461.24
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 7.63 13.01 5.84 2.23 1,193.97
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.49 15.34 7.71 2.54 664.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -2.16 12.00 4.80 2.53 650.83

Fund Holdings as on 31-December-2022

  • Jindal Steel & Power Ltd

  • Reliance Industries Limited

  • Bikaji Foods International Limited

  • HDFC Bank Limited

  • State Bank of India

  • Macrotech Developers Limited

  • Life Insurance Corporation Of India

  • Adani Ports & Special Economic Zone Ltd

  • United Spirits Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corp Ltd

  • Jindal Stainless Limited

  • RBL Bank Limited

  • TREPS 02-Jan-2023 DEPO 10

  • Vedanta Limited

  • Suven Pharmaceuticals Limited

  • Bharat Forge Limited

  • Strides Pharma Science Ltd

  • GAIL (India) Limited

  • Wipro Ltd

  • Dr. Reddy's Laboratories Limited

  • Usha Martin Limited

  • Bank of India

  • Bharti Airtel Limited

  • UPL Limited

  • Bosch Limited

  • The Jammu & Kashmir Bank Limited

  • Maruti Suzuki India Limited

  • Tata Communications Limited

  • Canara Bank

  • ITC Limited

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Bank - Private

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Consumer Food

  • Steel & Iron Products

  • Construction - Real Estate

  • Insurance

  • Port

  • Breweries & Distilleries

  • Forgings

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • IT - Software

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cigarettes/Tobacco

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Fund Manager

  • Education:MBA
  • Experience:23
  • Basic Details:Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
  • Funds Managed:
  • Quant Flexi Cap Fund
  • Quant Flexi Cap Fund
  • Quant Large Cap Fund
  • Quant Flexi Cap Fund
  • Quant Quantamental Fund
  • Quant Quantamental Fund
  • Quant Value Fund
  • Quant Value Fund
  • 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 ₹294.30 crore. Quant Quantamental Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Quant Quantamental Fund ended down ₹-0.17(-1.21%)yesterday to ₹13.9771.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power Ltd, 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