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Quant Quantamental Fund-Reg(G)

As on Oct-09-2024 change fund
24.43  up-0.13 (-0.52%)

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 
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 
Samvardhana Motherson Internat...3.96 

Category

Thematic Fund

Launch Date

30-Apr-21

ISIN Code

INF966L01AH5

Scheme Benchmark

NIFTY 200 - TRI

AUM ( in Cr.)

2,634.56

portfolio price to book value

7.35

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5651.0529.79NANA29.58
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,895.7961.7034.78NANA29.72
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7167.9132.7129.9917.8513.35
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6156.0128.7626.3314.0617.66
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,610.3763.2526.6129.0618.0214.01
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,792.5543.0025.3929.61NA24.42
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-20141,003.4555.5023.7824.4115.6415.72
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009255.1241.2215.9022.1614.1618.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,329.7135.2914.4022.3514.2816.37
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6034.9112.8920.11NA19.18
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,124.8930.268.9017.40NA16.42
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021552.1657.78NANANA27.06
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,199.7157.35NANANA50.57
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023858.2847.51NANANA40.48
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,275.2744.75NANANA40.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023881.4442.68NANANA35.65
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,816.3141.49NANANA26.26
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,947.51NANANANA1.01
Quant Momentum Fund-Reg(G)Large-Growth 20-Nov-20232,324.38NANANANA54.85
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,767.98NANANANA30.30
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,533.19NANANANA2.69
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,173.79NANANANA2.08
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,517.72NANANANA46.30
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,630.95NANANANA10.92
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,493.71NANANANA8.15
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,251.63NANANANA27.49
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,027.71NANANANA16.24
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024593.45NANANANA22.11
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024603.75NANANANA-0.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
25.74
52 Week Low
15.86
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.2412
Semi Standard Deviation [%]
0.8241
Beta [%]
1.0949
Sharp Ratio [%]
0.6530
R-Square [%]
0.7723
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.1682
Other Ratios
Jenson Ratio [%]
0.0740
Treynor Ratio [%]
0.1386
Turnover Ratio [%]
519.0000
FAMA Ratio [%]
0.0836
SORTINO Ratio [%]
0.1841
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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