Quant Quantamental Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 25-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan - Cumulative Option Jan 15, 2019 11.95 24.86 27.82 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -0.22 23.02 25.41 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 11.70 27.13 26.14 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.40 11.79 14.70 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -11.56 28.99 26.56 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Life Insurance Corporation Of India

  • ITC Limited

  • TREPS 03-Feb-2025 DEPO 10

  • Britannia Industries Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Piramal Enterprises Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • ACC Limited 27/02/2025

  • Zydus Lifesciences Limited

  • Aurobindo Pharma Limited

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • Oil and Natural Gas Corporation Ltd. 27/02/2025

  • Grasim Industries Ltd

  • CESC Ltd

  • 91 Days Treasury Bill 13-Feb-2025

  • SUN TV Network Limited 27/02/2025

  • ITC Hotels Limited

  • SUN TV Network Limited

  • 91 Days Treasury Bill 21-Feb-2025

  • Laxmi Organic Industries Limited

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Food

  • Household & Personal Products

  • Auto Ancillary

  • Trading

  • Diversified

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹2,122.29 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 down ₹-0.05(-0.22%)yesterday to ₹21.3691.

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

The Quant Quantamental Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

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

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