Mutual Fund

Fund Card

Quant Quantamental Fund-Reg(G)

very highequity

22.97 0.16(0.69%) NAV as on 22 Apr 2024

6.12 % 1 M

68.47 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Mar, 2024

Age :

2 yrs 11 m

Since 30 04 ,2021

Exit Load :

AUM :

1,895.97 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 5.22 %

Others 11.70 %

Equity 83.08 %

TOP HOLDINGS

Reliance Industries Ltd.9.80 %

JIO Financial Services Ltd.9.01 %

Adani Power Ltd.6.08 %

Jindal Steel & Power Ltd.6.07 %

Larsen & Toubro Ltd.5.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	11.10
Refineries	9.80
Power Generation/Distribution	8.16
Steel/Sponge Iron/Pig Iron	6.07
Finance - Housing	5.69

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.08	13.42	22.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	59.62	504.23	1895.97
Scheme Returns(%)(Absolute)	20.77	9.57	63.92
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	18/57	4/61	8/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Quantamental Fund-Reg(G)Very HighEquity22.970.16(0.69%)NAV As on 22 Apr, 2024	30-Apr-2021Inception Date	1,895.97AUM In Cr.	68.47%1Y	NA%3Y	NA%5Y	32.18%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.930.24(0.42%)NAV As on 22 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	84.78%1Y	39.53%3Y	27.16%5Y	12.80%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.960.16(0.54%)NAV As on 22 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.47%1Y	32.12%3Y	22.36%5Y	23.14%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity237.872.03(0.86%)NAV As on 22 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	59.72%1Y	28.37%3Y	19.12%5Y	17.14%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity209.582.53(1.22%)NAV As on 22 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	72.88%1Y	28.34%3Y	23.15%5Y	13.41%Since Inception