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NRI

Sep 16, 2024

Category

Equity

AUM (Cr.)

2,351.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

35.89

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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Nifty 500 TRI

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 (IDCW) 1.95 22.08 0 0 0 59
Benchmark - Nifty 500 TRI 5.46 22.57 37.83 18.45 22.73 0
Category Average - BEST EQUITY PERFORMERS 4.52 24.97 42.82 20.08 24.45 22.42
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Financial Services Fund - Reg (G) 12.2800 5.39 0.00 0.00 0.00 840.03 0.00 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.2800 5.39 0.00 0.00 0.00 840.03 0.00 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.0512 4.20 29.37 14.36 14.89 170.57 2.46 5,000.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1700 4.20 29.37 14.37 14.89 170.57 2.46 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 100.3700 -8.38 21.57 18.24 18.28 1,814.82 2.16 5,000.00 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 Aug 31, 2024 504.92 21.47 101.07
Equity-ITC Aug 31, 2024 224.92 9.57 1.32
Equity-Reliance Industr Aug 31, 2024 224.93 9.57 2.97
Equity-Life Insurance Aug 31, 2024 195.50 8.31 -9.51
Derivatives - Stock Future-Bajaj Finance Aug 31, 2024 193.84 8.24 116.13
T Bills-TBILL-91D Aug 31, 2024 168.87 7.18 0.25
Equity-Container Corpn. Aug 31, 2024 131.74 5.60 -7.24
Equity-Tata Power Co. Aug 31, 2024 130.05 5.53 -4.18
Derivatives - Stock Future-Larsen & Toubro Aug 31, 2024 121.97 5.19 127.92
Equity-HDFC Life Insur. Aug 31, 2024 110.65 4.71 3.24

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

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

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Momentum Fund - Regular (IDCW)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com