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Partner With Us NRI

Mar 01, 2024


Category

Equity

AUM (Cr.)

1,602.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

34.50

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Quantamental Fund (IDCW) 4.79 35.3 66.2 0 0 32.44
Benchmark - Nifty 200 TRI 3.42 19.19 37.58 18.23 18.03 0
Category Average - BEST EQUITY PERFORMERS 3.2 21.33 44.58 20.93 20.27 18.46
Category Rank 6/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 11.7078 3.34 0.00 0.00 0.00 165.96 2.39 5,000.00 invest
Quant Commodities Fund - Regular (G) 11.7058 3.34 0.00 0.00 0.00 165.96 2.39 5,000.00 invest
Quant Infrastructure Fund (G) 38.9081 2.73 78.59 44.11 36.75 1,636.43 2.08 5,000.00 invest
Quant Infrastructure Fund (IDCW) 38.8144 2.73 78.59 44.15 36.77 1,636.43 2.08 5,000.00 invest
DSP Healthcare Fund (IDCW) 22.5480 -7.67 56.83 20.10 26.77 2,178.77 0.00 100.00 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
Equity-Reliance Industr Jan 31, 2024 157.73 9.84 15.17
Equity-Jio Financial Jan 31, 2024 119.90 7.48 6.57
Equity-H U D C O Jan 31, 2024 107.72 6.72 36.84
Equity-Britannia Inds. Jan 31, 2024 98.25 6.13 152.11
Equity-Life Insurance Jan 31, 2024 91.18 5.69 56.46
Equity-Adani Power Jan 31, 2024 87.78 5.48 7.15
Equity-Hindalco Inds. Jan 31, 2024 85.33 5.32 73.91
Derivatives - Stock Future-Jindal Steel Jan 31, 2024 73.41 4.58 1.21
Equity-Aurobindo Pharma Jan 31, 2024 67.54 4.21 6.13
Equity-I R C T C Jan 31, 2024 61.56 3.84 10.11

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 Quantamental Fund (IDCW)
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