Quant Mutual FundQuant Quantamental Fund - Growth Option - Regular Plan
Equity: Thematic-Quantitative Very High
-0.32 %1 Month
Rs. 0.161Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 25.09
Min. SIP Amount ₹ 0
Fund Size : ₹ 2553.06 Cr.
Bench Mark NIFTY 200 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Quant Quantamental Fund - Growth Option - Regular Plan 54.78 32.28 25530.6
2 360 ONE QUANT FUND REGULAR GROWTH 58.19 0 3225.2
3 Kotak Quant Fund - Regular Plan - Growth Option 53.85 0 7320.929
4 Nippon India Quant Fund -Growth Plan - Growth Option 42.75 22.2 706.8
5 Axis Quant Fund - Regular Plan - Growth 35.26 17.52 11177.6

Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Quantitative
41.62
19.04
20.25
20.03

Asset Holding
Others : -0.27
Debt : 6.85
Equity : 76.85
International : 16.54

Portfolio Holding
Company Holding (%)
ITC LIMITED 9.96
LIFE INSURANCE CORPORATION OF INDIA 9.81
RELIANCE INDUSTRIES LIMITED 7.58
RELIANCE STRATEGIC INVESTMENTS LIMITED 5.93
ADANI POWER LIMITED 5.93
BRITANNIA INDUSTRIES LIMITED 4.95
PIRAMAL ENTERPRISES LIMITED 4.07
HINDUSTAN UNILEVER LIMITED 4.02
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 3.63
Sector Allocation (%)
N/A 23.15
Diversified FMCG 13.98
Insurance 13.2
Finance 12.4
Power 7.63
Petroleum Products 7.58
Pharmaceuticals & Biotechnology 7.14
Food Products 4.95
Auto Components 3.63

Expense Ratio : 1.96 %
Expense Ratio Date : 2024-06-30
Exit load of 1%, if redeemed within 15 days.
MONTHLY SIP
ONE-TIME
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