Category: Equity: Thematic-Quantitative |
Launch Date: 07-12-2020 |
Asset Class: Equity |
Benchmark: BSE 200 |
TER: 1.23% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 88.45 Cr As on (30-06-2024) |
Turn over: 123% | Exit Load: Exit load of 1% if redeemed within 3 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 by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Standard Deviation | 10.14 |
Sharpe Ratio | 1.03 |
Alpha | 1.52 |
Beta | 0.74 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Quant Fund IDCW | 07-12-2020 | 36.64 | 27.85 | 17.59 | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 62.46 | 47.38 | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 61.85 | 49.86 | 33.11 | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 45.14 | 36.91 | 23.48 | 22.46 | 14.19 |
ICICI Prudential Quant Fund Growth | 05-12-2020 | 37.63 | 28.75 | 18.46 | - | - |
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 36.21 | 28.62 | 13.46 | - | - |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 35.68 | 30.94 | 18.01 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 22.15 | 20.08 | 11.32 | 17.11 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
3.98%
Others
2.51%
Large Cap
59.09%
Mid Cap
29.53%