Category: Equity: Thematic-Quantitative |
Launch Date: 02-02-2005 |
Asset Class: Equity |
Benchmark: S&P BSE 200 TRI |
TER: 0.98% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 63 Cr As on (30-04-2024) |
Turn over: 99% | Exit Load: Exit load of 0.25% if redeemed within 1 month |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S&P CNX Nifty on the basis of a mathematical model.
Standard Deviation | 13.15 |
Sharpe Ratio | 1.28 |
Alpha | 3.97 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 40.98 | 29.94 | 21.41 | 19.88 | 14.28 |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 59.33 | 42.43 | 30.38 | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 55.17 | 35.58 | - | - | - |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 34.62 | 24.81 | - | - | - |
ICICI Prudential Quant Fund Growth | 07-12-2020 | 31.98 | 20.97 | 16.2 | - | - |
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 26.62 | 19.53 | 11.17 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 18.63 | 13.43 | 10.58 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
2.14%
Others
1.49%
Large Cap
78.83%
Mid Cap
17.54%