Quant Quantamental Fund - Growth - Regular Plan

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  • (-0.78%)Nav, as on 08-12-2023

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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

Fund Holdings as on 30-November-2023

  • TREPS 01-Dec-2023 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Jindal Steel & Power Ltd 28/12/2023

  • Aurobindo Pharma Limited

  • Dixon Technologies (India) Ltd.

  • Hindalco Industries Limited

  • BSE Ltd

  • Lupin Limited

  • Britannia Industries Limited 28/12/2023

  • Poonawalla Fincorp Limited

  • Life Insurance Corporation Of India

  • Swan Energy Limited

  • One 97 Communications Limited

  • Bikaji Foods International Limited

  • 91 Days Treasury Bill 21-Dec-2023

  • GAIL (India) Limited 28/12/2023

  • Jindal Steel & Power Ltd

  • Cipla Limited

  • Ambuja Cements Ltd 28/12/2023

  • Hindalco Industries Limited 28/12/2023

  • Vishnu Prakash R Punglia Limited

  • Godrej Consumer Products Limited 28/12/2023

  • Firstsource Solutions Limited

  • Tata Communications Limited

  • Ircon International Limited

  • Piramal Enterprises Limited 28/12/2023

  • Lupin Limited 28/12/2023

  • GAIL (India) Limited

  • Aurobindo Pharma Limited 28/12/2023

  • 91 Days Treasury Bill 04-Jan-2024

  • Tata Communications Limited 28/12/2023

  • RBL Bank Limited 28/12/2023

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance - Others

  • Finance - NBFC

  • Insurance

  • Textile

  • Fintech

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

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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 ₹1,228.45 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 ₹-0.14(-0.78%)yesterday to ₹18.2448.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, 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