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
6.72%
Others
64.14%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.84%
Jio Financial Finance Equity 7.48%
H U D C O Finance Equity 6.72%
Britannia Inds. FMCG Equity 6.13%
Life Insurance Insurance Equity 5.69%
Adani Power Power Generation & Distribution Equity 5.48%
Hindalco Inds. Non Ferrous Metals Equity 5.32%
Aurobindo Pharma Pharmaceuticals Equity 4.21%
I R C T C Railways Equity 3.84%
Swan Energy Diversified Equity 3.19%
S A I L Steel Equity 2.98%
RBL Bank Banks Equity 2.64%
Lupin Pharmaceuticals Equity 2.63%
Poonawalla Fin Finance Equity 2.54%
Tata Power Co. Power Generation & Distribution Equity 2.43%
Bikaji Foods FMCG Equity 1.92%
Jindal Steel Steel Equity 1.85%
Biocon Pharmaceuticals Equity 1.51%
Firstsour.Solu. IT - Software Equity 1.47%
GAIL (India) Gas Distribution Equity 1.08%
Samvardh. Mothe. Auto Ancillaries Equity 1.06%
G S F C Fertilizers Equity 0.93%
Ashok Leyland Automobile Equity 0.93%
Finance
16.74%
Petroleum Products
9.84%
Others
9.33%
Pharmaceuticals & Biotech
8.35%
Food Products
8.05%
Others
47.69%
View all Sectors
Sectors Asset
Finance 16.74%
Petroleum Products 9.84%
Others 9.33%
Pharmaceuticals & Biotech 8.35%
Food Products 8.05%
Power 7.91%
Debt 6.39%
Insurance 5.69%
Non-Ferrous Metals 5.32%
Ferrous Metals 4.83%
Leisure Services 3.84%
Realty 3.19%
Banks 2.64%
Cash & Others 2.39%
Commercial Services & Sup 1.47%
Gas 1.08%
Auto Components 1.06%
Fertilisers & Agrochemica 0.93%
Agricultural, Commercial 0.93%
Equity
81.87%
Derivatives
9.33%
T-Bills
3.41%
Reverse Repos
2.98%
Net Curr Ass/Net Receivables
2.39%
Others
0.02%

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:
40,675 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@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. Finance - 16.74%
  2. Petroleum Products - 9.84%
  3. Others - 9.33%
  4. Pharmaceuticals & Biotech - 8.35%
  5. Food Products - 8.05%

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 ₹40,675 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 - 9.84%
  2. Jio Financial - 7.48%
  3. H U D C O - 6.72%
  4. Britannia Inds. - 6.13%
  5. Life Insurance - 5.69%

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.
Invest Now