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Partner With Us NRI

Oct 04, 2022


Category

Equity

AUM (Cr.)

92.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

7.06

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Apr 30, 2021

Risk Level

Very High

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 ood investing principles` such as growth, value and quality within risk constraints.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Quantamental Fund (G) -0.22 3.03 15.23 0 0 18.88
Benchmark - Nifty 500 TRI -3.68 -2.16 -1.25 18.06 12.36 0
Category Average - BEST EQUITY PERFORMERS -0.7 -0.77 -0.33 19.17 11.27 12.23
Category Rank 6/8 6/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 6.4636 4.07 0.00 0.00 0.00 449.75 2.61 500.00 invest
Nippon India Taiwan Equity Fund (G) 6.4636 4.07 0.00 0.00 0.00 449.75 2.61 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.7000 3.29 -6.19 13.49 13.80 2,025.42 2.18 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.7000 3.29 -6.19 13.49 13.80 2,025.42 2.18 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.4550 -89.07 -1.62 15.29 12.35 4,670.40 1.96 1,000.00 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
Equity-Adani Enterp. Aug 31, 2022 8.86 9.63 24.33
Equity-St Bk of India Aug 31, 2022 7.74 8.41 6.20
Equity-Adani Ports Aug 31, 2022 7.74 8.41 16.08
Equity-ITC Aug 31, 2022 7.14 7.75 5.76
Equity-Ambuja Cements Aug 31, 2022 5.60 6.08 0.00
Equity-ICICI Lombard Aug 31, 2022 5.49 5.97 5.61
Equity-Larsen & Toubro Aug 31, 2022 5.09 5.53 6.33
Equity-Patanjali Foods Aug 31, 2022 5.04 5.48 7.71
Equity-Bharti Airtel Aug 31, 2022 4.16 4.52 7.17
Equity-NTPC Aug 31, 2022 4.11 4.47 93.05

latest news

quant Liquid Fund change in Risk-O-Meter

quant Mutual Fund has announced change in Risk-O-Meter of quant Liquid Fund...

Oct 04, 2022 10:55

quant Mutual Fund Announces Appointment of Key Personnel

quant Mutual Fund has announced that Surendra Yadav has been appointed as t...

Jun 30, 2022 10:19

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Quantamental Fund (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com