11 Apr, EOD - Indian

SENSEX 75157.26 (1.77)

Nifty 50 22828.55 (1.92)

Nifty Bank 51002.35 (1.52)

Nifty IT 32740.85 (0.69)

Nifty Midcap 100 50501.5 (1.85)

Nifty Next 50 61473.55 (1.33)

Nifty Pharma 20461.9 (2.43)

Nifty Smallcap 100 15696.1 (2.88)

11 Apr, EOD - Global

NIKKEI 225 33585.58 (-2.96)

HANG SENG 20914.69 (1.13)

S&P 5407.75 (1.76)

Login/Signup
Careers

Fund Overview

Quant Quantamental Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.30

Inception Date

30-04-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Quantamental Fund (G) -6.01 -16.78 -12.58 17.12 NA NA 19.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.87 Lakh

10,000 investment Grown to 1.05 Lakh

1Lakh investment Grown to 1.02 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,892
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 200 TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 544264 190.07
Reliance Industr Equity 1474669 188.04
Life Insurance Equity 2231000 178.35
Adani Power Equity 2160000 110.01
Jio Financial Equity 4829800 109.88
Piramal Enterp. Equity 1043500 103.08
Avenue Super. Equity 214200 87.46
HDFC Life Insur. Equity 1268000 86.95
Samvardh. Mothe. Equity 4935000 64.63
ACC Equity 328800 63.87
Zydus Lifesci. Equity 681000 60.36
Aurobindo Pharma Equity 511149 59.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Quantamental Fund 1,891.54 -12.58 17.12 NA 19.62 30-Apr-2021 0.8122 4.89
Motilal Oswal Large Cap Fund 1,919.37 18.05 NA NA 20.12 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 4,166.58 11.41 NA NA 16.54 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,779.32 11.01 18.93 28.96 16.16 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 17,226.97 10.80 20.23 30.24 15.94 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 19,192.41 10.56 14.59 NA 15.54 08-Mar-2022 0.6628 3.93
Bandhan Small Cap Fund 9,516.16 10.21 22.04 34.40 31.06 25-Feb-2020 0.9338 5.31
HDFC Flexi Cap Fund 69,639.05 10.11 19.61 30.33 18.72 01-Jan-1995 1.1839 3.63
DSP Focus Fund 2,447.35 9.53 14.28 21.56 11.42 10-Jun-2010 0.653 4.48
Invesco India Large & Mid Cap Fund 6,432.24 9.19 17.87 24.22 12.88 09-Aug-2007 0.8323 4.53
1 2 3  Next