NAV
17.19
as on 03 Oct 23
-0.05 (-0.3%)
Last Change
34.1%
1Y return
1,000
Min SIP
5,000
Min Lumpsum
0.75 %
Expense Ratio
Rating
978
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 34.1% | - | - | 25.3% | ||||
Category Average | 18.9% | 23.3% | 15% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.14%
8.25%
6.08%
6.07%
5.72%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Jio Financial | Finance | Equity | 9.14% |
Reliance Industr | Refineries | Equity | 8.25% |
DLF | Realty | Equity | 6.08% |
HDFC Bank | Banks | Equity | 6.07% |
Adani Enterp. | Trading | Equity | 5.72% |
Aurobindo Pharma | Pharmaceuticals | Equity | 4.13% |
Dixon Technolog. | Consumer Durables | Equity | 3.83% |
BSE | Miscellaneous | Equity | 3.05% |
Sula Vineyards | Alcoholic Beverages | Equity | 2.88% |
Jindal Steel | Steel | Equity | 2.74% |
UltraTech Cem. | Cement | Equity | 2.71% |
Bikaji Foods | FMCG | Equity | 2.65% |
Macrotech Devel. | Construction | Equity | 2.57% |
IKIO Lighting | Capital Goods - Electrical Equipment | Equity | 2.42% |
Firstsour.Solu. | IT - Software | Equity | 1.92% |
Kotak Mah. Bank | Banks | Equity | 1.76% |
Adani Power | Power Generation & Distribution | Equity | 1.61% |
Adani Energy Sol | Power Generation & Distribution | Equity | 1.07% |
Vishnu Prakash R | Construction | Equity | 0.2% |
Debt
30.1%
Others
28.44%
Realty
9.82%
Pharmaceuticals & Biotech
8.41%
Petroleum Products
8.17%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 30.1% |
Others | 28.44% |
Realty | 9.82% |
Pharmaceuticals & Biotech | 8.41% |
Petroleum Products | 8.17% |
Banks | 7.73% |
Entertainment | 4.18% |
Beverages | 3.28% |
Cement & Cement Products | 2.91% |
Ferrous Metals | 2.87% |
Consumer Durables | 2.85% |
Food Products | 2.76% |
Consumable Fuels | 2.18% |
Industrial Products | 1.62% |
Capital Markets | 1.6% |
Non-Ferrous Metals | 1.3% |
Auto Components | 0.93% |
Power | 0.93% |
Electrical Equipments | 0.02% |
Cash & Others | -20.95% |
Equity
68.8%
Derivatives
24.84%
Reverse Repos
21.44%
T-Bills
7.93%
Net Curr Ass/Net Receivables
-23%
Advance Ratio
-
Alpha
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SD
-
Beta
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Sharpe
Exit Load
Exit Load | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. |
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Fund Objective
The investment objective of the Scheme is 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 ood investing principles such as growth, value and quality within risk constraints.
Fund Managers
Sandeep Tandon
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
41.9%Fund Size - 2,986
-
46.7%Fund Size - 2,986
-
22.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.7%Fund Size - 1,506
-
42.9%Fund Size - 1,506
-
20.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.4%Fund Size - 116
-
36.1%Fund Size - 116
-
19.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
35.9%Fund Size - 1,177
-
30.2%Fund Size - 1,177
-
18.4%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
21.1%Fund Size - 6,740
-
27.5%Fund Size - 6,740
-
13.9%Fund Size - 6,740
AMC Contact Details
Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building,
A. M. Road, Prabhadevi
Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in
Frequently Asked Questions
How to invest in Quant Quantamental Fund – Direct Growth ?
You can invest in Quant Quantamental Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quant Quantamental Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Quant Quantamental Fund – Direct Growth ?
The NAV of Quant Quantamental Fund – Direct Growth is ₹17.1 as of 03 October 2023.
How to redeem Quant Quantamental Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Quant Quantamental Fund – Direct Growth?
The minimum SIP amount of Quant Quantamental Fund – Direct Growth is ₹1000
What are the top sectors Quant Quantamental Fund – Direct Growth has invested in?
The top sectors Quant Quantamental Fund – Direct Growth has invested in are
- Debt - 30.1%
- Others - 28.44%
- Realty - 9.82%
- Pharmaceuticals & Biotech - 8.41%
- Petroleum Products - 8.17%
Can I make investments in both the SIP and Lump Sum schemes of Quant Quantamental Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Quant Quantamental Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Quant Quantamental Fund – Direct Growth generated ?
The Quant Quantamental Fund – Direct Growth has delivered 25.3% since inception
What is the expense ratio of Quant Quantamental Fund – Direct Growth ?
The expense ratio of Quant Quantamental Fund – Direct Growth is 0.75 % as of 03 October 2023.
What is the AUM of Quant Quantamental Fund – Direct Growth?
The AUM of Quant Quantamental Fund – Direct Growth is ₹23,366 Cr as of 03 October 2023
What are the top stock holdings of Quant Quantamental Fund – Direct Growth?
The top stock holdings of Quant Quantamental Fund – Direct Growth are
- Jio Financial - 9.14%
- Reliance Industr - 8.25%
- DLF - 6.08%
- HDFC Bank - 6.07%
- Adani Enterp. - 5.72%
How can I redeem my investments in Quant Quantamental Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Quantamental Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Quantamental Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.