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Business News/Market/Market Stats/    Quant Quantamental Fund Regular Growth

Quant Quantamental Fund Regular Growth

+
  • 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

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 09 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Dec-2023 Depo 10
  • 279.05
  • 22.72%
  • Future on Jindal Steel & Power Ltd
  • 65.10
  • 5.30%
  • BSE
  • 38.52
  • 3.14%
View More

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%.

FAQs about Quant Quantamental Fund Regular Growth

According to the morning star rating Quant Quantamental Fund Regular Growth has a Moderate risk & Exceptional return.
Quant Quantamental Fund Regular Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon.
The expense ratio of Quant Quantamental Fund Regular Growth is 2.19%.
The 5 year annualized return on Quant Quantamental Fund Regular Growth is 0.00% & it has generated 28.68% in the last 1 year.
The minimum investment in Quant Quantamental Fund Regular Growth is 5000 Rs.
Quant Quantamental Fund Regular Growth has an AUM of 978.77 crores.
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