This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||--||-0.10||1.09||8.02||13.05||--||--||--||--||--||--|
As on 24-Sep-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Quant Quantamental Fund - Regular Plan||Apr-21||--||--||--||2.25||51|
|ICICI Prudential Business Cycle Fund | Invest Now||Jan-21||--||--||--||1.88||5,730|
|ICICI Prudential India Opportunities Fund | Invest Now||Jan-19||96.07||--||--||2.05||4,090|
|Axis Special Situations Fund - Regular Plan||Dec-20||--||--||--||1.94||2,553|
|Sundaram Services Fund - Regular Plan||Sep-18||88.29||--||--||2.32||1,769|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||4.09||04-May-2021 - 11-May-2021||-6.27||16-Aug-2021 - 23-Aug-2021|
|Month||7.69||23-Aug-2021 - 22-Sep-2021||-4.65||23-Jul-2021 - 23-Aug-2021|
|Quarter||11.20||04-May-2021 - 03-Aug-2021||-1.01||24-May-2021 - 23-Aug-2021|
|S&P BSE 500 TRI*||16.64||22.81||0.55||0.63||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 31-Aug-2021
|Number of Stocks||17|
|Top 10 Stocks (%)||76.41|
|Top 5 Stocks (%)||45.48|
|Top 3 Sectors (%)||57.89|
|Portfolio P/B Ratio||2.20|
|Portfolio P/E Ratio||14.87|
|Average Mkt Cap (Rs Cr)||1,17,720||1,11,900|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Sun TV Network||Services||13.19||8.40||0.00||8.40|
|Larsen & Toubro||Construction||19.94||7.93||0.00||6.38|
|State Bank of India||Financial||15.73||8.46||0.53||3.16|
|Oracle Fin Ser Software||Technology||22.46||2.71||0.00||2.71|
|Adani Ports and Special Economic Zone||Services||27.43||3.74||0.00||1.58|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2021
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
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The scheme seeks 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.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Exit Load||0.5% for redemption within 90 days|
|Fund House:||Quant Mutual Fund|
|Return Since Launch:||10.97%|
|Benchmark:||NIFTY 500 TRI|
|Assets:||₹ 51 Cr (As on 31-Aug-2021)|
|Expense:||2.25% (As on 31-Aug-2021)|
Fund News - 19-Apr-2021
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]com