Quant Quantamental Fund - IDCW Option - Regular Plan

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NAV
₹ 22.228 ₹ -0.17 (-0.77 %)
as on 20-05-2025
Asset Size (AUM)
1,912.11 Cr
Launch Date
Apr 20, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 20, 2021
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21.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.49 %
Expense Ratio
2.04%
Volatility
15.62 %
Fund House
Quant Mutual Fund
Fund Manager
Mr. Ankit Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10850
Performance

Scheme Performance (%)

Data as on - 20-05-2025
Created with Highcharts 4.1.4ReturnsQuant Quantamental Fund - IDCW Option - Regular PlanNIFTY 200 TRIEquity: Thematic-QuantitativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant Quantamental Fund - IDCW Option - Regular PlanNIFTY 200 TRIEquity: Thematic-Quantitative2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,201-2,799-5.08
Benchmark120,000122,3372,3374.32
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Quantamental Fund - IDCW Option - Regular Plan 20-04-2021 -5.8 24.98 24.39 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 10.5 22.7 18.52 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 8.93 25.57 23.26 26.15 13.16
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 8.59 32.84 27.55 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 6.73 13.7 12.18 18.61 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.2
N/A23.98
Oil, Gas & Consumable Fuels11.81
Construction9.56
power7.41
Healthcare4.29
Construction Materials3.78
Automobile and Auto Components3.46
Metals & Mining2.49
Capital Goods1.93
Media, Entertainment & Publication0.95
Chemicals0.14
Portfolio Holdings
CompanyHoldings (%)
TREPS 02-May-2025 DEPO 1016.19
RELIANCE INDUSTRIES LIMITED EQ10.9
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.56
LIFE INSURANCE CORPORATION OF INDIA EQ9.34
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ6.61
ADANI POWER LIMITED EQ6.04
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-5.31
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.96
Tata Power Company Limited 29/05/20254.12
Aurobindo Pharma Limited 29/05/20253.98
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.46
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.3
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.02
Central Depository Services (India) Ltd 29/05/20252.99
Lupin Limited 29/05/20252.55
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.49
ACC LIMITED EQ F.V. RS.102.4
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.93
Trent Ltd 29/05/20251.91
91 Days Treasury Bill 30-May-20251.83
Oil and Natural Gas Corporation Ltd. 29/05/20251.8
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.38
CESC LIMITED EQ NEW FV Re. 1/-1.37
91 Days Treasury Bill 05-Jun-20251.31
91 Days Treasury Bill 17-Jul-20251.3
Colgate-Palmolive (India) Ltd 29/05/20251.18
LUPIN LIMITED EQ NEW F.V. RS.2/-0.99
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.96
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.95
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.91
Bharat Heavy Electricals Ltd 29/05/20250.84
91 Days Treasury Bill 12-Jun-20250.52
91 Days Treasury Bill 19-Jun-20250.52
91 Days Treasury Bill 01-Aug-20250.16
LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.14
NCA-NET CURRENT ASSETS-17.22
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsConstructionpowerHealthcareConstruction MaterialsAutomobile and Auto ComponentsMetals & MiningCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS 02-May-2025 DEPO 10RELIANCE INDUSTRIES LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-LIFE INSURANCE CORPORATION OF INDIA EQRELIANCE STRATEGIC INVESTMENTS LIMITED EQADANI POWER LIMITED EQPIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-HDFC LIFE INSURANCE COMPANY LIMITED EQTata Power Company Limited 29/05/2025Others