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NRI

Jan 24, 2025

Category

Equity

AUM (Cr.)

2,201.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

7.89

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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Nifty 200 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 Quantamental Fund (IDCW) -2.95 -14.96 5.61 24.49 0 22.62
Benchmark - Nifty 200 TRI -3.45 -5.51 12.74 12.81 16.72 0
Category Average - BEST EQUITY PERFORMERS -5.5 -5.39 14.29 16.71 19.29 12.26
Category Rank 5/10 4/10 4/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.9221 0.61 25.00 9.29 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.9221 0.61 25.00 9.29 0.00 367.04 2.44 500.00 invest
Nippon India Japan Equity Fund (G) 19.0307 0.46 10.33 4.25 5.66 268.49 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0307 0.46 10.33 4.25 5.66 268.49 2.46 5,000.00 invest
ICICI Pru PSU Equity Fund (IDCW) 17.4500 -9.49 13.53 0.00 0.00 2,142.71 2.03 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
Equity-Larsen & Toubro Dec 31, 2024 215.43 9.79 -3.15
Equity-Reliance Industr Dec 31, 2024 212.88 9.67 -5.94
Equity-Life Insurance Dec 31, 2024 199.01 9.04 -9.49
Equity-ITC Dec 31, 2024 196.10 8.91 1.45
Equity-Bajaj Finance Dec 31, 2024 189.42 8.60 3.76
Equity-Jio Financial Dec 31, 2024 144.27 6.55 -9.03
Equity-Piramal Enterp. Dec 31, 2024 115.28 5.24 -6.78
Equity-Adani Power Dec 31, 2024 114.36 5.19 -4.57
Equity-Britannia Inds. Dec 31, 2024 109.07 4.95 -3.61
Equity-Hind. Unilever Dec 31, 2024 92.49 4.20 -6.78

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

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

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Quantamental Fund (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