Quant Quantamental Fund

1,000
Min SIP
5,000
Min Lumpsum
0.56 %
Expense Ratio
Rating
580
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.8% - - 21.9%
Category Average 12.7% 26.1% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
9.84%
St Bk of India
9.75%
HDFC Bank
9.21%
Larsen & Toubro
8.25%
DLF
4.96%
Others
57.99%
Banks
21.53%
Petroleum Products
9.84%
Construction
9.51%
Realty
7.97%
IT-Software
6.63%
Others
44.52%
Equity
94.98%
Reverse Repos
4.17%
Net Curr Ass/Net Receivables
0.86%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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

AMC Contact Details

Quant Mutual Fund
AUM:
18,760 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 ?

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"

What is the NAV of Quant Quantamental Fund ?

The NAV of Quant Quantamental Fund is ₹15.1 as of 02 June 2023.

How to redeem Quant Quantamental Fund 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?

The minimum SIP amount of Quant Quantamental Fund is ₹1000

What are the top sectors Quant Quantamental Fund has invested in??

The top sectors Quant Quantamental Fund has invested in are
  1. Reliance Industr - 9.84%
  2. St Bk of India - 9.75%
  3. HDFC Bank - 9.21%
  4. Larsen & Toubro - 8.25%
  5. DLF - 4.96%

How much returns have Quant Quantamental Fund generated ?

The Quant Quantamental Fund has delivered 21.9% since inception

What is the expense ratio of Quant Quantamental Fund ?

The expense ratio of Quant Quantamental Fund is 0.56 % as of 02 June 2023.

What is the AUM of Quant Quantamental Fund?

The AUM of Quant Quantamental Fund is ₹18,760 Cr as of 02 June 2023

What are the top stock holdings of Quant Quantamental Fund?

The top stock holdings of Quant Quantamental Fund are
  1. Reliance Industr - 9.84%
  2. St Bk of India - 9.75%
  3. HDFC Bank - 9.21%
  4. Larsen & Toubro - 8.25%
  5. DLF - 4.96%
Invest Now