Category: Equity: Thematic-Quantitative |
Launch Date: 22-01-2020 |
Asset Class: Equity |
Benchmark: BSE 200 |
TER: 2.38% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 63.29 Cr As on (30-06-2024) |
Turn over: 306.51% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
Standard Deviation | 11.53 |
Sharpe Ratio | 0.46 |
Alpha | -3.99 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 22-01-2020 | 36.21 | 28.62 | 13.46 | - | - |
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
4.02%
Others
2.62%
Large Cap
43.21%
Mid Cap
50.15%