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Unrated

Quant Quantamental Fund - Regular Plan


Equity: Thematic

Suitability:

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:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.93 0.62 6.27 5.51 -- -- -- -- -- --
S&P BSE 500 TRI -- -0.10 1.09 8.02 13.05 -- -- -- -- -- --

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Quantamental Fund - Regular Plan
Unrated
Apr-21 -- -- -- 2.25 51
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.88 5,730
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 96.07 -- -- 2.05 4,090
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.94 2,553
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 88.29 -- -- 2.32 1,769

Best & Worst Performance

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
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
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

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,17,720 1,11,900
Giant (%) 41.33 42.02
Large (%) 23.69 26.31
Mid (%) 34.98 22.29
Small (%) -- 13.03
Tiny (%) -- 0.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Vedanta Metals 7.37 9.72 7.72 9.68
up ITC FMCG 21.09 9.58 7.55 9.58
up HDFC Financial 25.45 9.36 2.50 9.36
new United Spirits FMCG 88.34 8.44 0.00 8.44
up Sun TV Network Services 13.19 8.40 0.00 8.40
up Reliance Industries Energy 34.86 8.27 0.00 8.27
down Larsen & Toubro Construction 19.94 7.93 0.00 6.38
new ACC Construction 21.93 5.82 0.00 5.82
equal NMDC Metals 4.59 6.46 0.00 5.46
new Canara Bank Financial 7.85 5.01 0.00 5.01
new Indusind Bank Financial 26.19 4.88 0.00 4.88
up Macrotech Developers Construction -- 3.43 0.00 3.43
up State Bank of India Financial 15.73 8.46 0.53 3.16
new Linde India Chemicals 50.32 3.16 0.00 3.16
new Oracle Fin Ser Software Technology 22.46 2.71 0.00 2.71
new HDFC Bank Financial 27.01 1.81 0.00 1.81
down Adani Ports and Special Economic Zone Services 27.43 3.74 0.00 1.58

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Sandeep Tandon since 13-Apr-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.

— Ankit A Pande since 13-Apr-2021

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.

Funds Managed:

— Sanjeev Sharma since 13-Apr-2021

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.

Funds Managed:


-0.93%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 11.0972

IDCW: ₹ 11.1046


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 27-Apr-2021
Return Since Launch: 10.97%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 51 Cr (As on 31-Aug-2021)
Expense: 2.25% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]com

Website: www.karvymfs.com

Upcoming Video

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The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM