Quant Quantamental Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
AUM:
₹ 1,579.46 Cr
Expense Ratio
5.74%
Benchmark
NIFTY 200 TRI
ISIN
INF966L01AI3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Quantamental Fund - IDCW Option - Regular Plan | 11.78 | 19.94 | 18.81 |
| NIFTY 200 TRI | -0.7 | 12.67 | 11.44 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.2498
Last change
0.26 (1.0428%)
Fund Size (AUM)
₹ 1,579.46 Cr
Performance
19.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 basedscoring 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-May-2026 DEPO 10 | 20.05 |
| Piramal Finance Limited | 9.52 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.49 |
| ADANI GREEN ENERGY LIMITED EQ | 9.0 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.88 |
| Kotak Mahindra Bank Limited 26/05/2026 | 5.78 |
| PB Fintech Limited 26/05/2026 | 5.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.03 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.2 |
| Power | 13.54 |
| Metals & Mining | 9.49 |
| Information Technology | 7.38 |
| Construction | 5.03 |
| Healthcare | 4.53 |
| Oil, Gas & Consumable Fuels | 2.93 |
| Fast Moving Consumer Goods | 1.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Quantamental Fund Reg IDCW | 18.81 |