Mutual Fund

Fund Card

Quant Quantamental Fund-Reg(G)

very highequity

20.96 -0.05(-0.24%) NAV as on 09 May 2025

5.2 % 1 M

-7.18 % 1 Y

22.21 % 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 :

2.04

As on 30 Apr, 2025

Age :

4 yrs 0 m

Since 30 04 ,2021

Exit Load :

AUM :

1,901.55 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.6

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 5.64 %

Others 18.35 %

Equity 76.02 %

TOP HOLDINGS

Reliance Industries Ltd.10.90 %

Larsen & Toubro Ltd.9.56 %

Life Insurance Corporation of...9.34 %

JIO Financial Services Ltd.6.61 %

Adani Power Ltd.6.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance	14.30
Finance - NBFC	12.88
Refineries	10.90
Engineering - Construction	9.56
Power Generation/Distribution	7.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.08	13.42	22.06	20.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	59.62	504.23	1895.97	1891.54
Scheme Returns(%)(Absolute)	20.77	9.57	63.92	-7.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	18/57	4/61	8/82	97/119

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 HighEquity20.96-0.05(-0.24%)NAV As on 09 May, 2025	30-Apr-2021Inception Date	1,901.55AUM In Cr.	-7.18%1Y	22.21%3Y	NA%5Y	20.18%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 2025	21-Feb-2000Inception Date	6,484.96AUM In Cr.	9.75%1Y	32.18%3Y	32.43%5Y	13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 2025	18-Nov-2009Inception Date	1,281.46AUM In Cr.	1.15%1Y	30.60%3Y	29.67%5Y	12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 2025	29-Nov-2021Inception Date	676.45AUM In Cr.	9.89%1Y	25.34%3Y	NA%5Y	18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 2025	15-Jan-2019Inception Date	27,197.33AUM In Cr.	13.49%1Y	24.48%3Y	33.99%5Y	21.28%Since Inception