Fund Card

Fund Card

Quant Quantamental Fund-Reg(G)

As on Oct-20-2021 change fund
11.35  down-0.12 (-1.04%)

fund 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 good investing principles such as growth, value and quality within risk constraints.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA3.79NANA
Top 10 holdings
company (%)
Reliance Industries Ltd.8.97 
Adani Ports and Special Econom...8.61 
Britannia Industries Ltd.8.13 
United Spirits Ltd.6.37 
Larsen & Toubro Ltd.6.32 
SBI Life Insurance Company Ltd.5.70 
Vedanta Ltd.5.64 
Piramal Enterprises Ltd.5.57 
Hindustan Unilever Ltd.5.56 
Ashok Leyland Ltd.5.12 

Category

Thematic Fund

Launch Date

30-Apr-21

Scheme Benchmark

NA

AUM ( in Cr.)

52.24

portfolio price to book value

7.6

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

30-Apr-21

expense ratio (regular plan) %

2.31

Alpha [%]

-0.02

Beta [%]

0.73

Top 10 sectors
sectors (%)
Refineries8.97
Port8.61
Consumer Food8.13
Breweries & Distilleries6.37
Engineering - Construction6.32
Insurance5.70
Metal - Non Ferrous5.64
Pharmaceuticals & Drugs5.57
Household & Personal Products5.56
Automobiles-Trucks/Lcv5.12

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24-0.334.827.90NANANANA13.50BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.763.154.6821.4585.3341.1532.2323.0612.92BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.963.615.7426.3288.6040.1733.02NA26.49BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.98-3.054.4715.8281.7934.85NANA22.04BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.60-2.283.1813.5256.6125.8818.1318.4717.17BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.00-0.796.5516.0565.8023.7215.0516.0312.43BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.540.154.5716.4056.5322.9315.1715.4615.05BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.07-1.463.169.5190.4022.2113.2013.9816.64BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.380.475.4713.7055.5420.1314.6012.8711.04BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.14-1.785.2912.1863.3519.2411.31NA12.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.50-0.076.4111.6967.3316.15NANA7.87BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.12-2.292.958.9945.5716.1510.8515.1612.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.99-0.963.0411.1155.89NANANA28.18BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59-0.964.2616.54NANANANA34.60BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.18-0.102.00NANANANANA2.00BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202027.76-1.254.1314.09NANANANA84.86BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49-0.053.2615.14NANANANA38.00BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.830.157.0414.24NANANANA30.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81-0.074.1217.48NANANANA36.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89-0.442.219.60NANANANA25.82BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974