Quant Quantamental Fund - IDCW - Direct Plan

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  • 0.22 %Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option Jan 15, 2019 8.78 23.84 30.26 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 0.21 22.77 28.65 0.83 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 12.07 27.33 28.37 0.59 5,517.19
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 4.48 11.85 17.23 1.44 5,151.26
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.78 29.83 27.66 0.96 4,149.45

Fund Holdings as on 28-February-2025

  • TREPS 03-Mar-2025 DEPO 10

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • ITC Limited

  • Adani Power Limited

  • Jio Financial Services Limited

  • Piramal Enterprises Limited

  • HDFC Life Insurance Co Ltd

  • AU Small Finance Bank Ltd 27/03/2025

  • ACC Limited 27/03/2025

  • Zydus Lifesciences Limited

  • Samvardhana Motherson International Ltd

  • Indusind Bank Limited 27/03/2025

  • Avenue Supermarts Limited 27/03/2025

  • Aurobindo Pharma Limited

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • 91 Days Treasury Bill 30-May-2025

  • Oil and Natural Gas Corporation Ltd. 27/03/2025

  • Hyundai Motor India Limited

  • Grasim Industries Ltd

  • CESC Ltd

  • SBI Cards & Payment Services Ltd 27/03/2025

  • Zydus Lifesciences Limited 27/03/2025

  • SBI Cards & Payment Services Ltd

  • Avenue Supermarts Limited

  • Voltas Limited

  • SUN TV Network Limited

  • Voltas Limited 27/03/2025

  • Laxmi Organic Industries Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Trading

  • Automobiles - Passenger Cars

  • Diversified

  • Retailing

  • Air Conditioners

  • 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 ₹1,801.48 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 ₹0.05(0.22%)yesterday to ₹21.4226.

Among its top 3 holdings the fund has exposure to TREPS 03-Mar-2025 DEPO 10, 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