Category: Equity: Thematic-Quantitative |
Launch Date: 29-11-2021 |
Asset Class: |
Benchmark: BSE 200 |
TER: 1.83% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 427.32 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 111% | Exit Load: Exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 29-11-2021 | 59.58 | 36.96 | - | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 59.58 | 36.96 | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 54.98 | 41.61 | 31.6 | - | - |
Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 53.84 | - | - | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 44.54 | 30.03 | 21.8 | 23.5 | 13.96 |
ICICI Prudential Quant Fund Growth | 05-12-2020 | 37.28 | 24.99 | 17.43 | - | - |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 36.77 | 24.62 | 17.33 | - | - |
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 33.11 | 23.98 | 14.96 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 24.46 | 15.18 | 10.5 | 17.73 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
0.75%
Large Cap
58.47%
Mid Cap
40.78%