Category: Equity: Thematic-Quantitative |
Launch Date: 20-04-2021 |
Asset Class: |
Benchmark: NIFTY 200 TRI |
TER: 1.96% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,665.44 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 15.7 |
Sharpe Ratio | 1.52 |
Alpha | 12.52 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 54.98 | 41.61 | 31.6 | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 59.58 | 36.96 | - | - | - |
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.
Small Cap
7.45%
Others
23.12%
Large Cap
67.51%
Mid Cap
1.89%