Quant Quantamental Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
Asset Class:
Benchmark: NIFTY 200 TRI
Expense Ratio: 2.06% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,898.07 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
21.3462
-0.12 ( -0.5565% )
CAGR Since Inception
20.84%
NIFTY 200 TRI 14.45%
Performance of Quant Quantamental Fund - Growth Option - Regular Plan
Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

The scheme seeks 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.

Returns Calculator for Quant Quantamental Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Quantamental Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Quantamental Fund - Growth Option - Regular Plan 15.62 0.75 5.88 1.04 - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Quantamental Fund Reg Gr 20-04-2021 -9.46 23.21 20.4 0.0 0.0
ICICI Pru Quant Fund Gr 05-12-2020 12.29 22.5 16.33 0.0 0.0
360 One Quant Fund Reg Gr 29-11-2021 8.75 32.72 23.55 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 7.23 25.33 20.37 24.23 13.3
DSP Quant Fund Reg Gr 10-06-2019 5.33 13.36 9.1 16.26 0.0
Kotak Quant Fund Reg Gr 02-08-2023 0.25 0.0 0.0 0.0 0.0
Axis Quant Fund Reg Gr 30-06-2021 -3.19 16.29 12.87 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Quantamental Fund - Growth Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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