Quant Quantamental Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-04-2024

  • 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 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 51.47 32.12 22.36 1.66 17,992.31
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.00 16.13 14.86 1.94 5,525.30
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 65.93 31.60 24.26 1.90 3,373.45
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 59.72 28.37 19.12 1.95 3,107.87
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 72.88 28.34 23.15 1.89 2,950.35

Fund Holdings as on 31-March-2024

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • TREPS 02-Apr-2024 DEPO 10

  • Adani Power Limited

  • Jindal Steel & Power Ltd

  • Larsen & Toubro Limited 25/04/2024

  • Housing & Urban Devlopment Company Ltd

  • Britannia Industries Limited

  • Steel Authority of India Ltd

  • Life Insurance Corporation Of India

  • Hindalco Industries Limited

  • Coal India Ltd 25/04/2024

  • Aurobindo Pharma Limited

  • Indian Railway Catering & Tourism Corp

  • Juniper Hotels Limited

  • Swan Energy Limited

  • GMR Airports Infrastructure Limited

  • Wipro Ltd 25/04/2024

  • 91 Days Treasury Bill 09-May-2024

  • Poonawalla Fincorp Limited

  • Tata Power Company Limited

  • RBL Bank Limited

  • GAIL (India) Limited 25/04/2024

  • Apeejay Surrendra Park Hotels Limited

  • 91 Days Treasury Bill 20-Jun-2024

  • Tata Steel Limited 25/04/2024

  • Biocon Ltd

  • GAIL (India) Limited

  • Samvardhana Motherson International Ltd

  • Tata Chemicals Ltd

  • Bharat Electronics Ltd

  • 91 Days Treasury Bill 13-Jun-2024

  • 91 Days Treasury Bill 04-Apr-2024

  • NCA-NET CURRENT ASSETS

View More
  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Consumer Food

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Insurance

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Travel Services

  • Textile

  • Airport Management Services

  • Bank - Private

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Chemicals

  • Engineering - Industrial Equipments

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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 ₹1,895.97 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 up ₹0.1(0.42%)yesterday to ₹23.0686.

Among its top 3 holdings the fund has exposure to Reliance Industries 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