1 LakhInvestment Grown to
₹ 10000Monthly SIP Declined to
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 flexi-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:
|Quant Quantamental Fund Direct-G||2.52||3.28||1.35||-9.18||0.61||-0.11||13.50||--||--||--||--|
|S&P BSE 500 TRI||-6.48||2.62||0.53||-7.80||-5.29||-9.27||11.31||--||--||--||--|
As on 17-May-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Quant Quantamental Fund - Direct Plan||Apr-21||13.50||--||--||0.56%||69|
|ICICI Prudential Business Cycle Fund - Direct Plan | Invest Now||Jan-21||13.74||--||--||0.38%||5,269|
|ICICI Prudential India Opportunities Fund - Direct Plan | Invest Now||Jan-19||21.85||20.96||--||0.62%||4,785|
|ICICI Prudential Housing Opportunities Fund - Direct Plan | Invest Now||Apr-22||--||--||--||--||3,159|
|Aditya Birla Sun Life Business Cycle Fund - Direct Plan | Invest Online||Dec-21||--||--||--||0.28%||2,295|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||7.41||07-Mar-2022 - 14-Mar-2022||-10.18||17-Feb-2022 - 24-Feb-2022|
|Month||21.62||07-Mar-2022 - 06-Apr-2022||-13.81||13-Apr-2022 - 13-May-2022|
|Quarter||11.75||04-May-2021 - 03-Aug-2021||-11.34||25-Nov-2021 - 24-Feb-2022|
|Year||20.16||04-May-2021 - 04-May-2022||6.92||12-May-2021 - 13-May-2022|
|Quant Quantamental Fund Direct-G||--||--||--||--||--||--|
|S&P BSE 500 TRI*||18.19||21.83||0.67||0.73||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 30-Apr-2022
|Number of Stocks||26|
|Top 10 Stocks (%)||59.93|
|Top 5 Stocks (%)||36.83|
|Top 3 Sectors (%)||55.76|
|Portfolio P/B Ratio||2.89|
|Portfolio P/E Ratio||26.18|
|Average Mkt Cap (Rs Cr)||86,032||1,20,605|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Adani Ports and Special Economic Zone||Services||31.34||9.33||0.00||8.21|
|State Bank of India||Financial||11.79||9.34||0.00||6.97|
|Ruchi Soya Industries||Consumer Staples||44.24||6.46||0.00||6.46|
|IRB Infrastructure Dev||Construction||46.24||6.45||0.00||5.25|
|Dr. Reddy's Lab||Healthcare||24.67||4.69||0.00||4.69|
|Vedanta||Metals & Mining||6.35||9.72||0.00||4.45|
|Larsen & Toubro||Construction||26.00||9.41||0.00||4.30|
|IDFC First Bank||Financial||172.95||1.15||0.00||1.15|
|JSW Steel||Metals & Mining||7.17||1.06||0.00||1.06|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
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.
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.
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||1,000|
|Min. SIP Investment (₹)||1,000|
|Min. No of Cheques||6|
|Min. Withdrawal (₹)||1,000|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Fund House:||Quant Mutual Fund|
|Return Since Launch:||14.87%|
|Benchmark:||NIFTY 500 TRI|
|Assets:||₹ 69 Cr (As on 30-Apr-2022)|
|Expense:||0.56% (As on 30-Apr-2022)|
Fund News - 19-Apr-2021