Quant Quantamental Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
AUM:
₹ 1,640.75 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 200 TRI
ISIN
INF966L01AI3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Quantamental Fund - IDCW Option - Regular Plan | 8.12 | 18.12 | - |
| NIFTY 200 TRI | 11.81 | 15.8 | 14.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.2921
Last change
-0.09 (-0.389%)
Fund Size (AUM)
₹ 1,640.75 Cr
Performance
19.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 basedscoring 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 16.95 |
| Piramal Finance Limited | 10.17 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 8.17 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 7.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.79 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.45 |
| Kotak Mahindra Bank Limited 27/01/2026 | 6.29 |
| ADANI GREEN ENERGY LIMITED EQ | 5.9 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.82 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.24 |
| Power | 9.93 |
| Automobile and Auto Components | 9.72 |
| Metals & Mining | 9.23 |
| Construction | 7.79 |
| Realty | 5.82 |
| Healthcare | 5.66 |
| Information Technology | 1.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Quantamental Fund Reg IDCW | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 18.19 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 9.55 |
| ICICI Pru Quant Fund Gr | 16.68 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |