Quant Quantamental Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 30-07-2021

  • 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
S&P BSE 500 - TRI 1.52 11.01 53.50 13.92 14.81 11.15

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 45.31 13.79 12.67 2.05 3,922.43
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 50.70 14.82 15.12 2.25 2,150.60
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 89.27 30.29 26.84 2.27 1,796.97
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 91.09 32.92 27.61 2.30 1,662.22
Sundaram Rural and Consumption Regular Growth May 12, 2006 41.31 8.39 10.61 2.28 1,316.10

Fund Holdings as on 30-June-2021

  • Jindal Steel & Power Ltd

  • Bharti Airtel Limited

  • The India Cements Limited

  • Vedanta Limited

  • ITC Limited

  • Coal India Ltd

  • SBI Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corp Ltd.

  • TREPS 01-JUL-2021 DEPO 10

  • General Insurance Corporation of India

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • Adani Ports & Special Economic Zone Ltd

  • Godrej Agrovet Limited

  • NCA-NET CURRENT ASSETS

  • Tata Steel Limited

  • SUN TV Network Limited

  • State Bank of India

  • Canara Bank

View More
  • Insurance

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Port

  • Consumer Food

  • Steel & Iron Products

  • Bank - Public

  • TV Broadcasting & Software Production

View More

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 Quantamental Fund
  • Cash

  • Equity

View More

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 ₹55.30 crore. Quant Quantamental Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Quant Quantamental Fund ended up ₹0.1(0.92%)yesterday to ₹10.8439.

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