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Quant Quantamental Fund-Reg(G)

very highequity
22.77 -0.18(-0.78%) NAV as on 11 Jul 2025
-1.54 % 1 M
-9.54 % 1 Y
26.04 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.04

As on 30 Jun, 2025
age-icon Age :

4 yrs 2 m

Since 30 04 ,2021
exit_load Exit Load :

1%

aum AUM :

1,987.89 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.11

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 6.76 %
Others 7.76 %
Equity 85.48 %

TOP HOLDINGS

Life Insurance Corporation of...9.99 %
Reliance Industries Ltd.9.82 %
JIO Financial Services Ltd.7.94 %
Adani Power Ltd.6.36 %
Piramal Enterprises Ltd.6.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance15.18
Finance - NBFC14.94
Refineries12.37
Power Generation/Distribution6.36
Trading6.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.0813.4222.0620.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 59.62 504.23 1895.97 1891.54
Scheme Returns(%)(Absolute)20.779.5763.92-7.22
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/574/618/8297/119

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 HighEquity22.77-0.18(-0.78%)NAV As on 11 Jul, 202530-Apr-2021Inception Date1,987.89AUM In Cr.-9.54%1Y26.04%3YNA%5Y21.65%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.14-0.35(-0.53%)NAV As on 11 Jul, 202518-Nov-2009Inception Date1,438.55AUM In Cr.-8.07%1Y37.66%3Y29.21%5Y12.72%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.25-0.19(-0.57%)NAV As on 11 Jul, 202530-Dec-2019Inception Date5,687.15AUM In Cr.-9.40%1Y33.90%3Y31.08%5Y24.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.31-1.30(-0.51%)NAV As on 11 Jul, 202521-Feb-2000Inception Date7,199.55AUM In Cr.2.27%1Y33.42%3Y30.91%5Y13.57%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.50-0.19(-0.97%)NAV As on 11 Jul, 202529-Nov-2021Inception Date767.98AUM In Cr.0.05%1Y29.06%3YNA%5Y20.28%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.79-0.11(-0.31%)NAV As on 11 Jul, 202515-Jan-2019Inception Date29,462.53AUM In Cr.7.87%1Y27.25%3Y31.64%5Y21.71%Since Inception
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