Category: Equity: Thematic-Quantitative |
Launch Date: 30-06-2021 |
Asset Class: |
Benchmark: BSE 200 TRI |
TER: 2.23% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 940.77 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 147% | Exit Load: If redeemed / switched-out within 3 months from the date of allotment -For 10% of investment: Nil, For remaining investment: 1%, If redeemed / switched out after 3 months from the date of allotment: Nil. w.e.f 25/06/2024. Previous If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1%. If redeemed / switched out after 12 months from the date of allotment:Nil. w.e.f., 01/07/2021 |
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 by investing primarily in equity and equity related instruments selected based on a quantitative model.
Standard Deviation | 15.24 |
Sharpe Ratio | 0.26 |
Alpha | -2.56 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -3.27 | 16.45 | 10.53 | - | - |
ICICI Prudential Quant Fund Growth | 05-12-2020 | 12.21 | 22.65 | 14.32 | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 9.83 | 33.1 | 20.86 | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 8.56 | 26.19 | 18.22 | 25.27 | 12.64 |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 5.1 | 13.49 | 7.42 | 17.13 | - |
Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 3.15 | - | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -7.51 | 24.31 | 18.97 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.06%
Others
3.28%
Large Cap
59.04%
Mid Cap
25.65%