Quant Quantamental Fund Direct - Growth
Unrated
NAV as of Dec 27, 2024
23.420.08%
- Growth - Direct
(Earn upto 1.39% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.58%(0.64% Category
average)Fund Size:
Rs. 2,345.99 Cr(1.20% of Investment in Category)
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Quant Quantamental Fund Direct - Growth
Unrated
NAV as of Dec 27, 2024
23.420.08%
Expense Ratio:
0.58%
Fund Size:
Rs. 2,345.99 Cr
Fund Category:
Equity: Thematic
Quant Quantamental Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant Quantamental Fund - Direct Plan as of Dec 27, 2024 is Rs 23.42 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.82% (1yr), 29.12% (3yr) and 26.04% (since launch). Whereas, Category returns for the same time duration are: 24.643348339829412% (1yr), 19.148381121726832% (3yr) and 21.87750638530233% (5yr).
3. Fund Size: The Quant Quantamental Fund - Direct Plan currently holds Assets under Management worth of Rs 2345.9865 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.58% for Direct plan as on Nov 30, 2024.
5. Exit Load: Quant Quantamental Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the Quant Quantamental Fund - Direct Plan as of Dec 27, 2024 is Rs 23.42 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.82% (1yr), 29.12% (3yr) and 26.04% (since launch). Whereas, Category returns for the same time duration are: 24.643348339829412% (1yr), 19.148381121726832% (3yr) and 21.87750638530233% (5yr).
3. Fund Size: The Quant Quantamental Fund - Direct Plan currently holds Assets under Management worth of Rs 2345.9865 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.58% for Direct plan as on Nov 30, 2024.
5. Exit Load: Quant Quantamental Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Quantamental Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.77 -13.89 -9.57 17.62 27.75 - Category Avg -0.37 -8.27 -0.53 21.55 17.86 21.45 Rank within Category 97 88 80 49 3 - No. of funds within Category 126 115 96 75 35 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Quant Quantamental Fund Direct - Growth Fund Details
Investment Objective - 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.
| Fund House | Quant Mutual Fund |
| Launch Date | Apr 27, 2021 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 26.08% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Quant Quantamental Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 28 | 25 | 25 | 28 | 32 | 30 |
| Top 5 Company Holdings | 44.52% | 44.17% | 43.85% | 41.22% | 40.52% | 39.92% |
| Top 10 Company Holdings | 70.71% | 69.95% | 70.0% | 64.59% | 63.12% | 61.41% |
| Company with Highest Exposure | Reliance Industries (9.65%) | Reliance Industries (9.53%) | ITC (9.94%) | ITC (9.39%) | ITC (9.96%) | Reliance Industries (10.66%) |
| Number of Sectors | 11 | 10 | 9 | 10 | 10 | 10 |
| Top 3 Sector Holdings | 55.19% | 53.93% | 56.54% | 54.23% | 55.59% | 57.47% |
| Top 5 Sector Holdings | 78.09% | 75.57% | 77.61% | 77.55% | 80.69% | 77.4% |
| Sector with Highest Exposure | Financial (20.58%) | Consumer Staples (19.55%) | Consumer Staples (21.05%) | Consumer Staples (21.11%) | Consumer Staples (22.63%) | Financial (27.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ITC Consumer Staples 9.94 29.14 16.42 3.12 Reliance Industries Energy 8.87 24.33 50.19 -6.27 Life Insurance Insurance 8.53 13.51 65.65 7.27 Larsen & Toubro Construction 8.33 36.68 98.36 2.56 Bajaj Finance Financial 8.18 27.81 248.39 -4.83 JIO Financial Financial 6.43 - - - Britannia Industries Consumer Staples 5.51 53.89 88.50 -9.71 Adani Power Energy 5.38 15.37 32.98 -3.18 Hindustan Unilever Consumer Staples 4.46 53.57 43.70 -11.11 Piramal Enterprises Healthcare 4.37 -13.16 -84.09 20.89
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Quantamental Fund Direct - Growth 23.42 Unrated 2,345.99 -2.77 17.62 27.75 - UTI Innovation Fund Direct - Growth 12.61 Unrated 842.53 1.38 20.00 - - HSBC Business Cycles Fund Direct-Growth 47.29 Unrated 1,016.25 0.53 38.34 25.88 24.03 HDFC Manufacturing Fund Direct - Growth 10.45 Unrated 12,755.36 -0.67 - - - Axis Quant Fund Direct-Growth 17.05 Unrated 1,069.35 -0.53 15.83 15.61 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.89VS13.95Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.08VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.30VS0.97Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
20.30VS14.57Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
10.39VS3.53Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
27.77VS19.30Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Quant Mutual Fund News
- Year-ender 2024: 34 equity mutual funds delivered negative returns to investors in 2024
- Year-ender 2024: Quant Mutual Fund schemes deliver up to 42% return in 2024. Check top winners
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
- 6 equity schemes of Quant Mutual Fund on bottom of SIP return chart in 2024
Fund Manager
- S.S.Sanjeev SharmaSince Apr 202118 schemes
- V.S.Vasav SahgalSince Jan 202222 schemes
- A.A.Ankit A PandeSince Apr 202123 schemes
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Gilt Fund Direct - Growth Gilt 11.63 125.48 8.45 Quant Overnight Fund Direct - Growth Overnight 11.50 169.05 6.97 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 144.44 3,152.60 28.88 Quant Liquid Direct Fund-Growth Liquid 40.90 1,845.34 7.33 Quant PSU Fund Direct - Growth Thematic-PSU 10.32 Unrated 849.94 - Quant Consumption Fund Direct - Growth Thematic-Consumption 10.65 Unrated 337.74 - Quant Commodities Fund Direct - Growth Thematic 14.03 Unrated 446.18 - Quant Momentum Fund Direct - Growth Thematic 14.28 Unrated 2,056.78 30.50 Quant Teck Fund Direct - Growth Sectoral-Technology 13.96 Unrated 442.10 29.30 Quant Manufacturing Fund Direct - Growth Thematic 15.69 Unrated 1,007.04 27.40 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 15.93 Unrated 439.55 30.33 Quant BFSI Fund Direct - Growth Sectoral-Banking 16.11 Unrated 626.20 18.01 Quant Business Cycle Fund Direct-Growth Thematic 17.13 Unrated 1,537.25 21.97 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 16.41 Unrated 1,341.13 24.46 Quant Large Cap Fund Direct - Growth Large Cap 15.24 Unrated 2,543.32 17.72 Quant Value Fund Direct - Growth Value Oriented 20.89 Unrated 1,981.22 26.83 Quant ESG Equity Fund Direct - Growth Thematic-ESG 34.70 Unrated 312.26 20.47 Quant Flexi Cap Fund Direct-Growth Flexi Cap 105.62 Unrated 7,331.43 18.63 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund Direct-Growth ELSS 391.29 10,799.00 11.94 Quant Mid Cap Fund Direct-Growth Mid Cap 244.07 8,941.21 21.05 Quant Focused Fund Direct-Growth Large Cap 93.09 1,117.91 15.15 Quant Small Cap Fund Direct Plan-Growth Small Cap 279.44 27,160.76 24.34 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 125.88 3,692.71 20.50 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 144.44 3,152.60 28.88 Quant Absolute Fund Direct-Growth Aggressive Hybrid 429.29 2,198.84 13.27 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 42.56 3,585.30 26.38 Quant Active Fund Direct-Growth Multi Cap 689.37 10,613.88 13.83 Quant PSU Fund Direct - Growth Thematic-PSU 10.32 Unrated 849.94 - Quant Consumption Fund Direct - Growth Thematic-Consumption 10.65 Unrated 337.74 - Quant Commodities Fund Direct - Growth Thematic 14.03 Unrated 446.18 - Quant Momentum Fund Direct - Growth Thematic 14.28 Unrated 2,056.78 30.50 Quant Teck Fund Direct - Growth Sectoral-Technology 13.96 Unrated 442.10 29.30 Quant Manufacturing Fund Direct - Growth Thematic 15.69 Unrated 1,007.04 27.40 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 15.93 Unrated 439.55 30.33 Quant BFSI Fund Direct - Growth Sectoral-Banking 16.11 Unrated 626.20 18.01 Quant Business Cycle Fund Direct-Growth Thematic 17.13 Unrated 1,537.25 21.97 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 16.41 Unrated 1,341.13 24.46 Quant Flexi Cap Fund Direct-Growth Flexi Cap 105.62 Unrated 7,331.43 18.63 Quant Value Fund Direct - Growth Value Oriented 20.89 Unrated 1,981.22 26.83 Quant ESG Equity Fund Direct - Growth Thematic-ESG 34.70 Unrated 312.26 20.47 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-Growth Large Cap 93.09 1,117.91 15.15 Quant Mid Cap Fund Direct-Growth Mid Cap 244.07 8,941.21 21.05 Quant ELSS Tax Saver Fund Direct-Growth ELSS 391.29 10,799.00 11.94 Quant Small Cap Fund Direct Plan-Growth Small Cap 279.44 27,160.76 24.34 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 144.44 3,152.60 28.88 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 125.88 3,692.71 20.50 Quant Absolute Fund Direct-Growth Aggressive Hybrid 429.29 2,198.84 13.27 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 42.56 3,585.30 26.38 Quant Active Fund Direct-Growth Multi Cap 689.37 10,613.88 13.83 Quant PSU Fund Direct - Growth Thematic-PSU 10.32 Unrated 849.94 - Quant Consumption Fund Direct - Growth Thematic-Consumption 10.65 Unrated 337.74 - Quant Commodities Fund Direct - Growth Thematic 14.03 Unrated 446.18 - Quant Momentum Fund Direct - Growth Thematic 14.28 Unrated 2,056.78 30.50 Quant Teck Fund Direct - Growth Sectoral-Technology 13.96 Unrated 442.10 29.30 Quant Manufacturing Fund Direct - Growth Thematic 15.69 Unrated 1,007.04 27.40 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 15.93 Unrated 439.55 30.33 Quant BFSI Fund Direct - Growth Sectoral-Banking 16.11 Unrated 626.20 18.01 Quant Business Cycle Fund Direct-Growth Thematic 17.13 Unrated 1,537.25 21.97 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 16.41 Unrated 1,341.13 24.46 Quant Large Cap Fund Direct - Growth Large Cap 15.24 Unrated 2,543.32 17.72 Quant Value Fund Direct - Growth Value Oriented 20.89 Unrated 1,981.22 26.83 Quant ESG Equity Fund Direct - Growth Thematic-ESG 34.70 Unrated 312.26 20.47 Quant Flexi Cap Fund Direct-Growth Flexi Cap 105.62 Unrated 7,331.43 18.63
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-Growth | 26,330.82 | -4.67 | -3.30 | 9.75 | 43.41 | 25.81 | |
| Quant ELSS Tax Saver Fund Direct-Growth | 10,979.71 | -8.79 | -8.14 | 1.30 | 31.35 | 18.50 | |
| Quant Active Fund Direct-Growth | 10,530.63 | -6.98 | -8.85 | 0.47 | 27.79 | 16.05 | |
| Quant Mid Cap Fund Direct-Growth | 8,940.54 | -8.27 | -8.58 | -0.67 | 32.38 | 24.18 | |
| Quant Flexi Cap Fund Direct-Growth | 7,513.82 | -8.62 | -8.62 | 2.88 | 36.47 | 19.29 | |
| Quant Large and Mid Cap Fund Direct-Growth | 3,708.99 | -8.30 | -8.51 | 1.30 | 36.12 | 21.32 | |
| Quant Infrastructure Fund Direct-Growth | 3,599.01 | -6.83 | -8.42 | -0.75 | 43.96 | 23.38 | |
| Quant Multi Asset Fund Direct-Growth | 3,025.56 | -2.74 | 1.66 | 5.87 | 39.80 | 21.47 | |
| Quant Large Cap Fund Direct - Growth | 2,499.65 | -5.28 | -4.64 | 4.04 | 34.58 | - | |
| Quant Quantamental Fund Direct - Growth | 2,428.23 | -7.30 | -9.00 | 0.01 | 34.88 | 26.56 |
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About Quant Quantamental Fund Direct - Growth
1. Quant Quantamental Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Apr 27, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97626999% in equities, 1.051417% in debts and -1.02768285% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.77999999999999% of the assets, the top 3 sectors constitute around 55.19% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Quantamental Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Quant Quantamental Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Apr 27, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97626999% in equities, 1.051417% in debts and -1.02768285% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.77999999999999% of the assets, the top 3 sectors constitute around 55.19% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Quantamental Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant Quantamental Fund Direct - Growth
- Is it safe to invest in Quant Quantamental Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Quantamental Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Quantamental Fund - Direct Plan?Quant Quantamental Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Quant Quantamental Fund - Direct Plan?The suggested investment horizon of investing into Quant Quantamental Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Quantamental Fund - Direct Plan?The Quant Quantamental Fund - Direct Plan is managed by Sanjeev Sharma (Since Apr 13, 2021) , Vasav Sahgal (Since Jan 07, 2022) and Ankit A Pande (Since Apr 13, 2021).
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