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Quant Quantamental Fund-Reg(G)

As on Jun-24-2022 change fund
10.77  up0.16 (1.53%)

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 year2021-2022
NAV in Rs (as on 31-Mar-2022)12.08
Net Assets(Rs Crores) (as on 31-Mar-2022) 59.62
Scheme Returns(%)(Absolute)20.77
B'mark Returns(%)(Absolute)19.36
Category Rank18/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA3.791.478.30
Top 10 holdings
company (%)
ICICI Bank Ltd.8.86 
State Bank Of India8.04 
Adani Enterprises Ltd.7.97 
Adani Ports and Special Econom...6.47 
Ruchi Soya Industries Ltd.5.87 
ITC Ltd.5.48 
Bharti Airtel Ltd.5.32 
VRL Logistics Ltd.5.14 
Dr. Reddy's Laboratories Ltd.4.52 
IRB Infrastructure Developers...4.48 

Category

Thematic Fund

Launch Date

30-Apr-21

ISIN Code

INF966L01AH5

Scheme Benchmark

NA

AUM ( in Cr.)

75.47

portfolio price to book value

4.52

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

Top 10 sectors
sectors (%)
Bank - Private11.55
Pharmaceuticals & Drugs11.30
Engineering - Construction8.30
Bank - Public8.04
Trading7.97
Telecommunication - Service Provider7.93
Port6.47
Consumer Food5.87
Cigarettes/Tobacco5.48
Logistics5.14

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

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-202175.472.44NANANA6.70
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-4.9620.66NANA11.17
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.670.7117.3112.2114.9015.54
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-6.0613.27NANA12.14
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.3211.699.0511.079.40
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.6211.258.5613.6610.93
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.5510.8910.3213.2914.14
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.42-0.319.036.01NA9.46
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.854.83NANA2.31
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9915.36NANANA43.85
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.33NANANA13.93
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.08NANANA6.67
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-2.15NANANA11.14
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.96NANANA6.05
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-4.52NANANA19.05
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.74NANANA14.35
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.45NANANA5.01
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-13.17
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-13.79
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.64
52 Week Low
10.18
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
27.1883
Semi Standard Deviation [%]
0.6849
Beta [%]
1.0751
Sharp Ratio [%]
0.0091
R-Square [%]
0.8223
Expense Ratio [%]
2.3100
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0120
Treynor Ratio [%]
0.0074
Turnover Ratio [%]
445.0000
FAMA Ratio [%]
0.0112
SORTINO Ratio [%]
-0.0055
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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

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