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24 Jul, EOD - Global

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Fund Overview

Quant Quantamental Fund (G)

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

Nav (₹)

22.67

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Quantamental Fund (G) 5.15 5.11 -9.03 24.53 NA NA 21.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 1,988
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Life Insurance Equity 2040806 198.53
Reliance Industr Equity 1300493 195.15
Jio Financial Equity 4829800 157.81
Adani Power Equity 2160000 126.52
Piramal Enterp. Equity 1043500 119.40
Adani Enterp. Equity 455415 119.29
DLF Equity 1400625 117.34
Larsen & Toubro Equity 315264 115.70
HDFC Life Insur. Equity 1268000 103.25
Aurobindo Pharma Derivatives - Stock Future 614350 70.12
Hero Motocorp Equity 153920 65.22
Avenue Super. Derivatives - Stock Future 134400 59.05
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 1,987.89 -9.03 24.53 NA 21.43 30-Apr-2021 1.2758 4.61
Motilal Oswal Multi Cap Fund 3,991.40 28.66 NA NA 34.32 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 19.74 30.59 29.94 17.29 19-Apr-2007 1.4844 4.74
Motilal Oswal Large and Midcap Fund 11,816.30 17.41 30.56 29.04 23.91 17-Oct-2019 1.3875 5.37
Helios Financial Services Fund 187.55 17.41 NA NA 16.57 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 16.81 NA NA 27.49 04-Jun-2024 0.6341 5.21
Motilal Oswal Large Cap Fund 2,533.92 16.58 NA NA 26.89 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 16.24 27.94 25.29 13.89 09-Aug-2007 1.4521 4.37
Motilal Oswal Small Cap Fund 5,228.65 14.85 NA NA 25.20 26-Dec-2023 0.9325 5.82
Bandhan Innovation Fund 1,610.89 14.77 NA NA 23.90 30-Apr-2024 0.8131 6.00
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