Quant Quantamental Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Life Insurance Corporation Of India

  • ITC Limited

  • Bajaj Finance Limited

  • Jio Financial Services Limited

  • Piramal Enterprises Limited

  • Adani Power Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • HDFC Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • ACC Limited 30/01/2025

  • Zydus Lifesciences Limited

  • TREPS 01-Jan-2025 DEPO 10

  • Adani Enterprises Limited

  • Aurobindo Pharma Limited

  • CESC Ltd

  • Grasim Industries Ltd

  • Aurobindo Pharma Limited 30/01/2025

  • 91 Days Treasury Bill 13-Feb-2025

  • SUN TV Network Limited

  • Tata Chemicals Ltd

  • 91 Days Treasury Bill 21-Feb-2025

  • Laxmi Organic Industries Limited

  • JSW Steel Limited 30/01/2025

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Miscellaneous

  • Bank - Public

  • Auto Ancillary

  • Trading

  • Diversified

  • TV Broadcasting & Software Production

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Quantamental Fund

Scheme Analysis

Quant Quantamental Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 30-Apr-2021 and currently has an AUM of ₹2,201.62 crore. Quant Quantamental Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quant Quantamental Fund ended up ₹0.07(0.31%)yesterday to ₹21.6391.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Quant Quantamental Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000