Quant Quantamental Fund - IDCW - Regular Plan

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  • (-0.38%)Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 0.15 10.66 10.70 1.97 4,246.33
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 0.74 17.43 12.32 2.20 1,249.67
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Feb 03, 2015 -9.82 10.77 5.95 2.55 657.54
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated -6.24 10.24 8.17 2.57 603.10
L&T Business Cycles Fund - Regular Plan - IDCW Aug 20, 2014 0.14 8.39 6.10 2.55 519.42

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • State Bank of India

  • Adani Enterprises Limited

  • Adani Ports & Special Economic Zone Ltd

  • Ruchi Soya Industries Limited

  • ITC Limited

  • Bharti Airtel Limited

  • VRL Logistics Limited

  • Dr. Reddy's Laboratories Limited

  • IRB Infrastructure Developers Limited

  • Ambuja Cements Ltd

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Piramal Enterprises Limited

  • Gland Pharma Limited

  • Vedanta Limited

  • NTPC Limited

  • Tata Communications Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Ltd

  • HDFC Bank Limited

  • Oil and Natural Gas Corporation Ltd.

  • Ashok Leyland Limited

  • IDFC First Bank Limited

  • TREPS 01-Jun-2022 DEPO 10

  • NCA-NET CURRENT ASSETS

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Trading

  • Telecommunication - Service Provider

  • Port

  • Consumer Food

  • Edible Oil

  • Cigarettes/Tobacco

  • Logistics

  • Cement & Construction Materials

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Diversified

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • 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 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 ₹75.47 crore. Quant Quantamental Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Quant Quantamental Fund ended down ₹-0.04(-0.38%)yesterday to ₹10.9128.

Among its top 3 holdings the fund has exposure to ICICI Bank 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