Quant Quantamental Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

18.24 -0.14 (-0.78%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)978.77
CAGR 28.68%
Exit Load1.00%
Expense ratio2.19%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-05-03

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Dec-2023 Depo 10
279.05
22.72%

Reliance Industries
119.42
9.72%

Jio Financial Services
110.80
9.02%

Adani Power
67.32
5.48%

Future on Jindal Steel & Power Ltd
65.10
5.30%

Aurobindo Pharma
61.15
4.98%

Hindalco Industries
41.15
3.35%

BSE
38.52
3.14%

Lupin
35.87
2.92%

Peer Comparison

Fund Name
ICICI Prudential Exports and Services Fund Growth21.44%
HDFC Housing Opportunities Fund Regular Growth32.07%
Edelweiss Recently Listed IPO Fund Regular Plan Growth28.3%
Quant Quantamental Fund Regular Growth28.68%
Axis Quant Fund Regular Growth21.84%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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. However, there can be no assurance that the investment objective of the scheme will be realized.

The Quant Quantamental Fund Regular Growth has an AUM of 978.77 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.19%. The minimum investment in Quant Quantamental Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps 01-Dec-2023 Depo 10, Reliance Industries, Jio Financial Services & Adani Power.

The major sectors where the fund is invested are Oil & Gas Operations, Electric Utilities, Consumer Financial Services & Major Drugs.

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, HDFC Housing Opportunities Fund Regular Growth, Edelweiss Recently Listed IPO Fund Regular Plan Growth, Quant Quantamental Fund Regular Growth, Axis Quant Fund Regular Growth. Quant Quantamental Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.