VR Logo

Unrated

Quant Quantamental Fund - Direct Plan download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 Lakh

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 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:

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Quantamental Fund - Direct Plan
Unrated
Apr-21 13.50 -- -- 0.56% 69
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 13.74 -- -- 0.38% 5,269
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 21.85 20.96 -- 0.62% 4,785
ICICI Prudential Housing Opportunities Fund - Direct Plan  | Invest Now
Unrated
Apr-22 -- -- -- -- 3,159
Aditya Birla Sun Life Business Cycle Fund - Direct Plan  | Invest Online
Unrated
Dec-21 -- -- -- 0.28% 2,295

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
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

* As on 30-Apr-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

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

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 86,032 1,20,605
Giant (%) 49.24 44.12
Large (%) 17.97 26.56
Mid (%) 20.29 23.42
Small (%) 12.51 8.30
Tiny (%) -- 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Adani Enterprises Services 320.69 9.40 0.00 9.40
equal Adani Ports and Special Economic Zone Services 31.34 9.33 0.00 8.21
equal State Bank of India Financial 11.79 9.34 0.00 6.97
up Ruchi Soya Industries Consumer Staples 44.24 6.46 0.00 6.46
equal VRL Logistics Services 35.78 6.41 0.00 5.79
equal IRB Infrastructure Dev Construction 46.24 6.45 0.00 5.25
up Dr. Reddy's Lab Healthcare 24.67 4.69 0.00 4.69
equal Vedanta Metals & Mining 6.35 9.72 0.00 4.45
up Piramal Enterprises Healthcare 38.09 5.75 0.00 4.41
up Larsen & Toubro Construction 26.00 9.41 0.00 4.30
new Reliance Industries Energy 28.21 8.97 0.00 4.25
equal HFCL Communication 29.90 5.86 0.00 4.16
equal Gland Pharma Healthcare 43.09 4.72 0.00 4.00
equal ITC Consumer Staples 22.03 9.58 0.00 3.92
equal TV18 Broadcast Services 12.25 5.51 0.00 3.46
up Tata Communications Communication 19.30 4.02 0.00 3.18
equal Tarsons Products Healthcare 50.37 3.61 0.00 2.75
up ICICI Bank Financial 19.67 7.02 0.00 2.59
new NTPC Energy 9.66 2.20 0.00 2.20
new Bharti Airtel Communication 97.64 8.46 0.00 2.00
new HDFC Bank Financial 19.17 3.69 0.00 1.88
new Grasim Industries Materials 15.09 1.53 0.00 1.53
new IDFC First Bank Financial 172.95 1.15 0.00 1.15
new Ambuja Cements Materials 29.37 1.57 0.00 1.06
new JSW Steel Metals & Mining 7.17 1.06 0.00 1.06

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 30-Apr-2022

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.

Interviews:

Funds Managed:

— 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:

— Vasav Sahgal since 07-Jan-2022

Education: B.Com. and CFA

Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

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:


3.28%

Change from previous, NAV as on 17-May-2022

Growth: ₹ 11.5745

IDCW: ₹ 11.5796


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

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
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 27-Apr-2021
Return Since Launch: 14.87%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 69 Cr (As on 30-Apr-2022)
Expense: 0.56% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Investment plan for retirees

DateFriday, 20-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot