Quant Quantamental Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.84
• Std Deviation 15.65%
• Tracking Error 0.00%

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 1694.29 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 2.07%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Treps 03-Nov-2025 Depo 10, Adani Enterprises, Piramal Finance & Jio Financial Services.

The major sectors where the fund is invested are Consumer Financial Services, Construction Services, Electric Utilities & Coal.

Some of the similar funds are Quant Quantamental Fund Regular Growth, Aditya Birla Sun Life Business Cycle Fund Regular Growth, Tata India Innovation Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth. Quant Quantamental Fund Regular Growth has a sharpe ratio of 0.84 & a standard deviation of 15.65%.