| Category: Equity: Thematic-Quantitative |
| Launch Date: 20-04-2021 |
| Asset Class: |
| Benchmark: NIFTY 200 TRI |
| Expense Ratio: 2.04% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,898.07 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | -8.64 | 21.56 | - | - | 20.24 |
| NIFTY 200 TRI | 7.56 | 16.24 | 24.01 | 13.42 | 14.38 |
| Equity: Thematic-Quantitative | 2.86 | 18.22 | 21.31 | 13.2 | 7.49 |
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | 15.62 | 0.83 | 4.48 | 1.04 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -8.64 | 21.6 | 21.56 | 0.0 | 0.0 |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 10.37 | 21.24 | 16.91 | 0.0 | 0.0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 7.97 | 30.16 | 24.84 | 0.0 | 0.0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 7.63 | 24.04 | 21.66 | 25.0 | 13.2 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 4.79 | 12.19 | 10.39 | 17.62 | 0.0 |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 1.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -3.22 | 14.65 | 13.97 | 0.0 | 0.0 |