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Quant Quantamental Fund-Reg(G)

As on Mar-28-2023 change fund
13.05  up-0.02 (-0.13%)

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 year2021-20222022-2023
NAV in Rs (as on 28-Mar-2023)12.0813.05
Net Assets(Rs Crores) (as on 28-Mar-2023) 59.62 439.45
Scheme Returns(%)(Absolute)20.776.56
B'mark Returns(%)(Absolute)NANA
Category Rank18/574/60
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.3516.1711.16NA
2021-2022NA3.791.478.30
Top 10 holdings
company (%)
Reliance Industries Ltd.7.52 
State Bank Of India7.27 
Larsen & Toubro Ltd.6.91 
ITC Ltd.6.03 
Ultratech Cement Ltd.5.29 
Zensar Technologies Ltd.5.12 
Jindal Steel & Power Ltd.4.90 
LTIMindtree Ltd.4.11 
Voltas Ltd.4.05 
HDFC Bank Ltd.3.79 

Category

Thematic Fund

Launch Date

30-Apr-21

ISIN Code

INF966L01AH5

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

439.45

portfolio price to book value

3.41

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 (%)
Refineries11.20
IT - Software10.68
Engineering - Construction7.78
Bank - Public7.27
Bank - Private7.05
Cigarettes/Tobacco6.03
Cement & Construction Materials5.29
Steel/Sponge Iron/Pig Iron4.90
Steel & Iron Products4.31
Air Conditioners4.05

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-2021439.4512.11NANANA14.96
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20197,644.128.8739.68NANA16.73
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000657.487.5730.8710.3314.5111.25
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014535.904.7728.677.38NA10.29
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,501.21-4.3426.7211.2514.0715.34
Nippon India Quant Fund(G)Large-Growth 18-Apr-200834.661.7226.4410.6211.629.81
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201961.25-1.3825.59NANA13.00
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,456.46-3.7923.1810.8212.7913.99
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018859.99-16.1221.078.68NA8.26
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,225.74-5.4620.99NANA11.12
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-2020154.530.65NANANA33.08
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021489.16-1.90NANANA-2.68
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202161.43-2.68NANANA-2.30
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021608.76-10.54NANANA5.77
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022247.27NANANANA-5.41
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,386.69NANANANA-5.72
Axis Business Cycles Fund-Reg(G)Large-Blend 22-Feb-20232,089.12NANANANA-1.90
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,234.95NANANANA-5.38
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,904.89NANANANA-2.06
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
14.35
52 Week Low
10.44
portfolio characteristics
As on 28-Feb-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.9964
Semi Standard Deviation [%]
0.5413
Beta [%]
0.9636
Sharp Ratio [%]
0.1689
R-Square [%]
0.8128
Expense Ratio [%]
2.3100
AVG Ratio [%]
0.0025
Other Ratios
Jenson Ratio [%]
0.0491
Treynor Ratio [%]
0.0425
Turnover Ratio [%]
116.0000
FAMA Ratio [%]
0.0472
SORTINO Ratio [%]
-0.0156
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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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