Quant Quantamental Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,652.82 Cr
- Expense Ratio
- 1.80%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Apr 2021
- ISIN
- INF966L01AH5
- Scheme Code
- QMGP
- Fund Scheme ID
- 24799
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.21% | -1.21% | -14.23% | -12.79% |
| 3 Months | -0.24% | -0.24% | -0.97% | -3.68% |
| 6 Months | 11.24% | 11.24% | 22.30% | 18.06% |
| 1 Year | 13.96% | 13.96% | 13.96% | 13.48% |
| 3 Years | 14.42% | 49.86% | 16.60% | 14.80% |
| 5 Years | 17.98% | 128.82% | 25.74% | 18.07% |
| Since Inception | 18.59% | 148.97% | 27.84% | 18.53% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.74%
- Domestic Equities76.05%
- Derivatives-Futures19.48%
- Treasury Bills7.21%
Top Sectors
- Healthcare17.26%
- Power14.23%
- Finance13.88%
- Trading9.84%
- IT9.68%
- Miscellaneous9.60%
- Telecom8.88%
- Infrastructure7.85%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹285.28 Cr
Weightage
17.26%
Power
Value
₹235.20 Cr
Weightage
14.23%
Finance
Value
₹229.41 Cr
Weightage
13.88%
Trading
Value
₹162.64 Cr
Weightage
9.84%
IT
Value
₹159.99 Cr
Weightage
9.68%
Miscellaneous
Value
₹158.67 Cr
Weightage
9.60%
Telecom
Value
₹146.77 Cr
Weightage
8.88%
Infrastructure
Value
₹129.75 Cr
Weightage
7.85%
Bank
Value
₹90.57 Cr
Weightage
5.48%
FMCG
Value
₹53.55 Cr
Weightage
3.24%
G-Sec
Value
₹47.60 Cr
Weightage
2.88%
Capital Goods
Value
₹44.63 Cr
Weightage
2.70%
Automobile & Ancillaries
Value
₹41.16 Cr
Weightage
2.49%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Varun Pattani
Launch Date
12 Apr 2021
Benchmark
NIFTY 50 - TRI
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 good investing principles such as growth, value and quality within risk constraints.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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