Quant Quantamental Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹5,000.0 0.56 % 0★ ₹151.0 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹5,000.0 0.56 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹151.0 Cr 2 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 26.9% - - 25.6%
Category Average 9.0% 18.2% 12.6% -

Scheme Allocation

Holding
Sector
Asset
ITC
9.18%
Adani Ports
9.16%
Reliance Industr
8.39%
Sun Pharma.Inds.
7.08%
St Bk of India
6.45%
Others
59.74%
Banks
14.75%
Petroleum Products
8.39%
Insurance
5.96%
Beverages
5.22%
Telecommunication Serv
5.19%
Others
60.49%
Equity
97.02%
Net Curr Ass/Net Receivables
1.74%
Reverse Repos
1.23%
Others
0.01%

Fund House Details

Quant Mutual Fund

Quant Quantamental Fund

Fund Manager
Sandeep Tandon

Exit Load

Exit Load Nil

Advance Ratio

0.08 1.42 1.05 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Quant Mutual Fund
AUM:
11,155.0 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

You can invest in Quant Quantamental Fund 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 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"
The Quant Quantamental Fund has delivered 25.6% since inception
The NAV of Quant Quantamental Fund is ₹14.1 as of 28 November 2022.
The expense ratio of Quant Quantamental Fund is 0.56 % as of 28 November 2022.
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”.
Invest Now