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Fund Card

Quant Quantamental Fund-Reg(G)

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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
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.0813.4222.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 59.62 504.23 1895.97
Scheme Returns(%)(Absolute)20.779.5763.92
B'mark Returns(%)(Absolute)NANANA
Category Rank18/574/618/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.983.28NANA
2023-202414.647.5517.3213.63
2022-2023-9.3516.1711.16-5.08
2021-2022NA3.791.478.30
Top 10 holdings
company (%)
ITC Ltd.9.94 
Reliance Industries Ltd.8.87 
Life Insurance Corporation of...8.53 
Larsen & Toubro Ltd.8.33 
Bajaj Finance Ltd.8.18 
JIO Financial Services Ltd.6.43 
Britannia Industries Ltd.5.51 
Adani Power Ltd.5.38 
Hindustan Unilever Ltd.4.46 
Piramal Enterprises Ltd.4.37 

Category

Thematic Fund

Launch Date

30-Apr-21

Scheme Benchmark

NA

AUM ( in Cr.)

2,634.56

portfolio price to book value

7.53

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

30-Apr-21

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Finance - NBFC13.99
Insurance11.98
Cigarettes/Tobacco9.94
Refineries8.87
Engineering - Construction8.33
Power Generation/Distribution7.30
Consumer Food5.51
Pharmaceuticals & Drugs4.72
Household & Personal Products4.46
Auto Ancillary3.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5650.9430.19NANA29.89
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,945.6061.8735.19NANA30.24
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,593.4167.4233.0230.0418.0813.42
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6154.3429.7826.0313.9817.61
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,381.3761.7327.4329.2917.9313.99
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,840.5043.2225.6629.96NA24.57
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014976.9353.1623.7624.3015.5815.59
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,719.6648.2418.43NANA25.49
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009240.2641.1216.4922.1914.0418.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,231.7534.4314.7822.2714.0316.35
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.3133.8713.3920.12NA19.11
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,121.4130.459.0117.49NA16.39
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,146.4757.97NANANA52.09
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021494.8556.20NANANA26.85
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,146.2444.33NANANA40.39
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023824.3144.02NANANA38.38
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023891.7041.35NANANA35.51
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,677.53NANANANA28.80
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,517.54NANANANA1.18
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,878.67NANANANA-1.03
Quant Momentum Fund-Reg(G)Large-Growth 20-Nov-20232,324.38NANANANA54.99
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,836.76NANANANA1.01
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,375.52NANANANA44.30
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,278.18NANANANA9.77
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024520.26NANANANA22.29
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-2024783.31NANANANA12.47
Sundaram Business Cycle Fund-Reg(G)Small-Growth 25-Jun-20241,404.30NANANANA7.32
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,135.27NANANANA25.71
Bank of India Business Cycle Fund-Reg(G)Small-Value 30-Aug-2024563.17NANANANA-0.50
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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