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Quant Quantamental Fund-Reg(G)

As on Jun-13-2025 change fund
22.62  up-0.14 (-0.60%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.0813.4222.0620.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 59.62 504.23 1895.97 1891.54
Scheme Returns(%)(Absolute)20.779.5763.92-7.22
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/574/618/8297/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.983.28-13.29-5.32
2023-202414.647.5517.3213.63
2022-2023-9.3516.1711.16-5.08
2021-2022NA3.791.478.30
Top 10 holdings
company (%)
Life Insurance Corporation of...10.87 
Reliance Industries Ltd.9.66 
JIO Financial Services Ltd.7.07 
Adani Power Ltd.6.00 
Larsen & Toubro Ltd.5.92 
Piramal Enterprises Ltd.5.91 
DLF Ltd.5.71 
HDFC Life Insurance Company Ltd.5.03 
Adani Enterprises Ltd.4.12 
Hero MotoCorp Ltd.3.39 

Category

Thematic Fund

Launch Date

30-Apr-21

ISIN Code

INF966L01AH5

Scheme Benchmark

NIFTY 200 - TRI

AUM ( in Cr.)

1,958.21

portfolio price to book value

4.16

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sameer Kate

inception date (regular plan)

30-Apr-21

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Insurance15.90
Finance - NBFC13.95
Refineries12.15
Power Generation/Distribution6.00
Automobile Two & Three Wheelers5.93
Engineering - Construction5.92
Construction - Real Estate5.71
Trading4.12
Pharmaceuticals & Drugs3.90
Cigarettes/Tobacco2.74

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-20211,958.21-7.6827.51NANA21.89
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,394.40-3.5836.7829.7216.9212.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,863.664.2634.8831.5316.1613.49
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,581.82-6.7833.6232.17NA24.37
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021709.154.7029.91NANA20.50
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2411.3327.3832.21NA21.72
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,447.34-6.3724.3927.7612.0616.51
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,807.237.2323.6526.82NA21.78
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009303.25-0.7918.1720.1212.3416.90
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019104.284.9416.9920.46NA15.75
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,456.33-3.7514.6520.5011.8715.50
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024943.8116.30NANANA25.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023949.459.19NANANA18.68
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023858.503.96NANANA19.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,219.782.09NANANA23.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,564.451.43NANANA19.87
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,626.200.25NANANA16.60
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,532.65-1.61NANANA22.18
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,097.73-2.21NANANA2.86
Quant Momentum Fund-Reg(G)Large-Growth 20-Nov-20231,744.61-5.09NANANA26.04
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.46
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024873.54NANANANA-2.00
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024563.50NANANANA-9.20
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,307.63NANANANA-4.90
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,082.24NANANANA-1.59
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,367.42NANANANA-4.62
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,683.25NANANANA-1.30
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,720.43NANANANA-3.85
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,839.81NANANANA-11.99
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,910.17NANANANA21.20
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,756.07NANANANA7.42
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
19.62
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5864
Semi Standard Deviation [%]
0.6410
Beta [%]
1.0023
Sharp Ratio [%]
-0.2238
R-Square [%]
0.8234
Expense Ratio [%]
2.0400
AVG Ratio [%]
-0.0274
Other Ratios
Jenson Ratio [%]
-0.0523
Treynor Ratio [%]
-0.0437
Turnover Ratio [%]
356.0000
FAMA Ratio [%]
-0.0502
SORTINO Ratio [%]
-0.0684
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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