Quant Mutual Fundimage

Quant Quantamental Fund

EquitySectoral/ThematicGrowthIDCWIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

24.99

AUM (in Cr)

₹ 1642.27

5 Years CAGR

% 19.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Quantamental Fund
0.51
1.64
7.55
12.06
15.76
19.05
Nifty 200
1.62
6.35
-0.84
5.22
12.43
11.66
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 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.

Expense Ratio
% 1.80
Benchmark
Nifty 200
AUM
₹ 1642.27
Inception Date
-
Turnover Ratio
% 498.00
Exit Load
1% for redemption within 15 days
Asset Class
Equity
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