Quant Quantamental Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
AUM:
₹ 1,987.49 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 200 TRI
ISIN
INF966L01AH5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | -9.95 | 24.3 | - |
| NIFTY 200 TRI | 2.47 | 17.67 | 20.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.606
Last change
-0.26 (-1.1293%)
Fund Size (AUM)
₹ 1,987.49 Cr
Performance
21.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.82 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.94 |
| TREPS 01-Jul-2025 DEPO 10 | 7.35 |
| ADANI POWER LIMITED EQ | 6.36 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 6.01 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.0 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.82 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.15 |
| Oil, Gas & Consumable Fuels | 14.96 |
| Automobile and Auto Components | 8.12 |
| Power | 6.36 |
| Metals & Mining | 6.0 |
| Realty | 5.9 |
| Construction | 5.82 |
| Healthcare | 3.8 |
| Construction Materials | 1.37 |
| Information Technology | 0.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Quantamental Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 23.17 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 15.1 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |