Quant Quantamental Fund - Growth - Regular Plan

Other Plans and Options
  • 0.63 %Nav, as on 06-10-2022

  • Previous Nav

  • Net Change on 06-10-2022

  • 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 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.)
Nippon India Quant Fund -Growth Plan - Growth Option Apr 18, 2008 2.83 18.05 11.03 0.95 33.19

Fund Holdings as on 30-September-2022

  • ITC Limited

  • Reliance Industries Limited

  • Adani Ports & Special Economic Zone Ltd

  • State Bank of India

  • United Spirits Limited

  • Zee Entertainment Ent Ltd

  • Sun Pharmaceutical Industries Limited

  • Patanjali Foods Limited

  • L&T Technology Services Limited

  • ICICI Lombard General Insurance Company Ltd.

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • HDFC Life Insurance Co Ltd

  • Bosch Limited

  • Grasim Industries Ltd

  • Punjab National Bank

  • Hindustan Unilever Limited

  • Canara Bank

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Financial Ser Ltd

  • Dalmia Bharat Limited

  • Tata Communications Limited

  • Piramal Enterprises Limited

  • Piramal Pharma Limited

  • Tata Consumer Products Ltd

  • MRF Ltd

  • Maruti Suzuki India Limited

  • TREPS 03-Oct-2022 DEPO 10

  • Ambuja Cements Ltd

  • Oracle Financial Services Software Ltd

  • Abbott India Ltd

  • Grindwell Norton Limited

  • Bandhan Bank Ltd.

  • SRF Limited

  • Eicher Motors Ltd

  • NCA-NET CURRENT ASSETS

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  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Port

  • Refineries

  • Insurance

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • IT - Software

  • Edible Oil

  • Engineering - Construction

  • Diversified

  • Power Generation/Distribution

  • Bank - Private

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - NBFC

  • Unspecified

  • Tea/Coffee

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Abrasives

  • Automobile Two & Three Wheelers

  • Miscellaneous

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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 ₹135.24 crore. Quant Quantamental Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Quant Quantamental Fund ended up ₹0.08(0.63%)yesterday to ₹12.8863.

Among its top 3 holdings the fund has exposure to ITC 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