Quant Quantamental Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.75 %
Expense Ratio
Rating
1,387
Fund Size (in Cr)
3 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 12 January 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.4% - - 31.3%
Category Average 27.9% 17.8% 17.4% -

Scheme Allocation

By Holding
By Sector
By Asset
10.34%
6.12%
6.05%
Others
60.08%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 10.66%
HDFC Bank Banks Equity 10.34%
Jio Financial Finance Equity 6.75%
S A I L Steel Equity 6.12%
Adani Power Power Generation & Distribution Equity 6.05%
I R F C Finance Equity 5.51%
Britannia Inds. FMCG Equity 4.89%
Life Insurance Insurance Equity 3.7%
Samvardh. Mothe. Auto Ancillaries Equity 3.66%
Jindal Steel Steel Equity 3.48%
Container Corpn. Logistics Equity 2.52%
United Spirits Alcoholic Beverages Equity 2.43%
Marico Edible Oil Equity 2.35%
Tata Steel Steel Equity 2.17%
Hind. Unilever FMCG Equity 2.05%
Infosys IT - Software Equity 1.83%
Tata Power Co. Power Generation & Distribution Equity 1.72%
HDFC Life Insur. Insurance Equity 1.66%
HCL Technologies IT - Software Equity 1.02%
Aurobindo Pharma Pharmaceuticals Equity 0.94%
The Ramco Cement Cement Equity 0.86%
Bharat Forge Castings, Forgings & Fastners Equity 0.33%
Debt
20.24%
Others
14.62%
Finance
12.91%
Ferrous Metals
12.62%
Petroleum Products
9.4%
Others
30.21%
View all Sectors
Sectors Asset
Debt 20.24%
Others 14.62%
Finance 12.91%
Ferrous Metals 12.62%
Petroleum Products 9.4%
Power 8.59%
Food Products 4.92%
Insurance 4.04%
Retailing 3.66%
Auto Components 3.1%
Transport Services 2.77%
IT-Software 2.74%
Agricultural Food & other 2.43%
Beverages 2.35%
Diversified FMCG 2.05%
Pharmaceuticals & Biotech 0.98%
Cash & Others -7.43%
Equity
81.04%
Reverse Repos
10.8%
Derivatives
7.52%
T-Bills
6.19%
Net Curr Ass/Net Receivables
-5.56%
Others
0.01%

Advance Ratio

0.08
Alpha
0.79
SD
0.94
Beta
0.12
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.

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:
81,204 Cr
Address:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
help.investor@quant.in

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Frequently Asked Questions

How to invest in Quant Quantamental Fund – Direct (IDCW) ?

You can invest in Quant Quantamental Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Quant Quantamental Fund – Direct (IDCW) is ₹21 as of 12 January 2024.

How to redeem Quant Quantamental Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Quant Quantamental Fund – Direct (IDCW) is ₹1000

What are the top sectors Quant Quantamental Fund – Direct (IDCW) has invested in?

The top sectors Quant Quantamental Fund – Direct (IDCW) has invested in are
  1. Debt - 20.24%
  2. Others - 14.62%
  3. Finance - 12.91%
  4. Ferrous Metals - 12.62%
  5. Petroleum Products - 9.4%

Can I make investments in both the SIP and Lump Sum schemes of Quant Quantamental Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Quant Quantamental Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Quant Quantamental Fund – Direct (IDCW) generated ?

The Quant Quantamental Fund – Direct (IDCW) has delivered 31.3% since inception

What is the expense ratio of Quant Quantamental Fund – Direct (IDCW) ?

The expense ratio of Quant Quantamental Fund – Direct (IDCW) is 0.75 % as of 12 January 2024.

What is the AUM of Quant Quantamental Fund – Direct (IDCW)?

The AUM of Quant Quantamental Fund – Direct (IDCW) is ₹81,204 Cr as of 12 January 2024

What are the top stock holdings of Quant Quantamental Fund – Direct (IDCW)?

The top stock holdings of Quant Quantamental Fund – Direct (IDCW) are
  1. Reliance Industr - 10.66%
  2. HDFC Bank - 10.34%
  3. Jio Financial - 6.75%
  4. S A I L - 6.12%
  5. Adani Power - 6.05%

How can I redeem my investments in Quant Quantamental Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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