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Oct 19, 2021


Category

Equity

AUM (Cr.)

52.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

Sharpe Ratio

24.58

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.

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) 3.99 0 0 0 0 14.77
Benchmark - Nifty 500 TRI 5.73 30.01 66.79 23.3 17.51 0
Category Average - BEST EQUITY PERFORMERS 3.66 28.52 65.03 22.25 15.2 18.77
Category Rank 10/6 10/6 8/6 7/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (IDCW) 39.6995 1.88 93.85 40.83 33.27 3,468.96 0.00 5,000.00 invest
Tata Digital India Fund (G) 39.6995 1.88 93.85 40.83 33.27 3,468.96 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 39.6995 1.88 93.85 40.83 0.00 3,468.96 0.00 5,000.00 invest
SBI Technology Opportunities Fund (G) 157.8106 1.79 83.43 37.78 28.14 1,701.01 2.30 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 53.9259 -89.37 58.60 23.38 15.50 4,309.54 2.07 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
Net CA & Others-Net CA & Others Sep 30, 2021 4.78 9.14 299.14
Equity-Reliance Industr Sep 30, 2021 4.69 8.97 11.56
Equity-Adani Ports Sep 30, 2021 4.50 8.61 459.11
Equity-Britannia Inds. Sep 30, 2021 4.25 8.13 0.00
Equity-United Spirits Sep 30, 2021 3.33 6.37 -22.46
Equity-Larsen & Toubro Sep 30, 2021 3.30 6.32 1.84
Equity-SBI Life Insuran Sep 30, 2021 2.98 5.70 0.00
Equity-Vedanta Sep 30, 2021 2.95 5.64 -40.08
Equity-Piramal Enterp. Sep 30, 2021 2.91 5.57 0.00
Equity-Hind. Unilever Sep 30, 2021 2.90 5.56 0.00

latest news

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
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