Quant Quantamental Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 20-04-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 200 TRI
Total Assets: 1898.07 As on (31-03-2025)
Expense Ratio: 2.06% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
NAV as on 24-04-2025
21.6387
0.0081
CAGR Since Inception
21.35%
NIFTY 200 TRI 14.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | -6.95 | 20.19 | - | - | 21.35 |
| NIFTY 200 TRI | 8.81 | 14.81 | 24.51 | 13.39 | 14.47 |
| Equity: Thematic-Quantitative | 5.43 | 16.8 | 21.96 | 13.26 | 9.18 |
Funds Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
RETURNS CALCULATORS for Quant Quantamental Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Quantamental Fund - Growth Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quant Quantamental Fund - Growth Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -6.95 | 25.66 | 20.19 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 13.78 | 24.0 | 16.02 | 0.0 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 12.23 | 34.81 | 22.89 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 9.52 | 27.17 | 20.0 | 25.77 | 13.26 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 6.52 | 14.76 | 9.2 | 18.15 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 4.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -1.68 | 17.85 | 12.5 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Quantamental Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | 15.62 | 0.75 | 5.88 | 1.04 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |