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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

1,654.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

52.34

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Nov 21, 2023

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Momentum Fund - Regular (G) 1.57 45.66 0 0 0 45.59
Benchmark - Nifty 500 TRI 2.79 20.94 37.56 18.97 18.13 0
Category Average - BEST EQUITY PERFORMERS 2.16 21.74 43.3 20.54 19.97 19.3
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Infrastructure Fund (IDCW) 42.9600 0.65 83.39 35.35 25.83 1,171.09 2.21 1,000.00 invest
Bandhan Infrastructure Fund (G) 50.3280 0.65 83.38 35.34 25.82 1,171.09 2.21 1,000.00 invest
Canara Robeco Infrastructure (G) 153.5600 0.60 73.93 36.27 26.87 597.25 0.00 5,000.00 invest
Canara Robeco Infrastructure (IDCW) 65.2900 0.60 74.01 36.25 26.71 597.25 0.00 5,000.00 invest
Sundaram Fin Serv Opportunities (G) 92.2109 -1.47 31.75 18.28 16.08 1,258.41 2.13 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2024 352.22 21.29 107.43
Equity-Reliance Industr Apr 30, 2024 153.45 9.27 16.40
Equity-Bharat Electron Apr 30, 2024 109.48 6.62 89.99
T Bills-TBILL-91D Apr 30, 2024 89.09 5.39 40.54
Derivatives - Stock Future-I R C T C Apr 30, 2024 85.88 5.19 0.00
Equity-Jana Small Finan Apr 30, 2024 76.31 4.61 63.63
Equity-Juniper Hotels Apr 30, 2024 70.13 4.24 -10.13
Derivatives - Stock Future-Tata Power Co. Apr 30, 2024 62.61 3.78 233.55
Equity-Exicom Tele-Sys. Apr 30, 2024 55.94 3.38 -29.92
Equity-Container Corpn. Apr 30, 2024 50.17 3.03 97.47

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Momentum Fund - Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com