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Partner With Us NRI

May 16, 2022


Category

Equity

AUM (Cr.)

68.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

11.74

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 (IDCW) -12.21 -4.34 8.68 0 0 9.58
Benchmark - Nifty 500 TRI -10.93 -13.17 8.69 15.02 11.46 0
Category Average - BEST EQUITY PERFORMERS -9.78 -12.57 7.69 15.2 9.7 10.86
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.3420 3.50 24.40 19.25 13.42 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.2443 2.62 -2.83 10.51 11.61 124.53 2.77 1,000.00 invest
UTI-Transportation & Logistics Fund (G) 126.8708 2.15 11.19 12.49 2.80 1,674.13 2.38 5,000.00 invest
AXIS ESG Equity Fund (G) 13.5800 1.88 -0.59 0.00 0.00 1,837.64 2.07 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.4996 -89.26 7.65 12.58 10.32 4,272.22 2.11 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. Apr 30, 2022 6.47 9.40 15.75
Equity-Adani Ports Apr 30, 2022 5.65 8.21 10.62
Equity-St Bk of India Apr 30, 2022 4.79 6.97 0.56
Equity-Ruchi Soya Inds. Apr 30, 2022 4.44 6.46 20.64
Equity-VRL Logistics Apr 30, 2022 3.99 5.79 15.17
Equity-IRB Infra.Devl. Apr 30, 2022 3.61 5.25 -6.03
Equity-Dr Reddy`s Labs Apr 30, 2022 3.22 4.69 102.79
Equity-Vedanta Apr 30, 2022 3.06 4.45 1.24
Equity-Piramal Enterp. Apr 30, 2022 3.03 4.41 20.15
Equity-Larsen & Toubro Apr 30, 2022 2.96 4.30 77.94

latest news

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

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

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 : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com