Quant Quantamental Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 45.87 29.56 25.76 1.63 21,036.92
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 67.36 31.74 28.51 1.82 5,959.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.72 16.76 17.48 1.92 5,874.16
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 72.60 30.81 27.32 1.87 4,575.97
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 54.54 30.94 25.29 1.90 3,698.11

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024 DEPO 10

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Jio Financial Services Limited

  • Steel Authority of India Ltd

  • Adani Power Limited

  • Indian Railway Finance Corp Ltd

  • Britannia Industries Limited

  • Bajaj Finance Limited 25/07/2024

  • Life Insurance Corporation Of India

  • Samvardhana Motherson International Ltd

  • Jindal Steel & Power Ltd

  • SBI Life Insurance Company Limited 25/07/2024

  • Container Corporation of India Ltd

  • United Spirits Limited

  • Marico Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • 91 Days Treasury Bill 15-Aug-2024

  • Infosys Limited

  • 91 Days Treasury Bill 25-Jul-2024

  • Tata Power Company Limited

  • HDFC Life Insurance Co Ltd

  • HCL Technologies Limited

  • 91 Days Treasury Bill 12-Sep-2024

  • Aurobindo Pharma Limited

  • Aditya Birla Capital Limited 25/07/2024

  • The Ramco Cements Limited

  • 91 Days Treasury Bill 04-Jul-2024

  • 91 Days Treasury Bill 19-Sep-2024

  • Bharat Forge Limited

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Bank - Private

  • Steel & Iron Products

  • Power Generation/Distribution

  • Miscellaneous

  • Consumer Food

  • Finance - NBFC

  • Finance Term Lending

  • Insurance

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • IT - Software

  • Logistics

  • Breweries & Distilleries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Forgings

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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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 ₹2,563.88 crore. Quant Quantamental Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quant Quantamental Fund ended down ₹-0.01(-0.02%)yesterday to ₹25.4132.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2024 DEPO 10, and

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

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000