Quant Quantamental Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
Asset Class:
Benchmark: NIFTY 200 TRI
Expense Ratio: 2.04% As on (31-05-2025)

Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 196.5 Cr As on (30-05-2025)
Turn over:

NAV as on 13-06-2025

22.6165

-0.14 (-0.608%)

CAGR Since Inception

21.87%

NIFTY 200 TRI 14.55%

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PERFORMANCE of Quant Quantamental Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 13-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Quant Quantamental Fund - Growth Option - Regular Plan	-7.68	27.51	-	-	21.87
NIFTY 200 TRI	6.25	18.84	23.12	14.16	14.55
Equity: Thematic-Quantitative	0.59	22.23	20.73	13.79	10.11

Yearly Performance (%)

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Fund Managers

Mr. Ankit Pande

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.

RETURNS CALCULATOR for Quant Quantamental Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Quant Quantamental Fund - Growth Option - Regular Plan

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Quant Quantamental Fund - Growth Option - Regular Plan	15.62	1.1	6.18	1.02	-	-
Equity: Thematic-Quantitative	-	-	-	-	-	-

PEER COMPARISION of Quant Quantamental Fund - Growth Option - Regular Plan

Compare SIP Compare Lumpsum

Period

Data as on - 13-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Quant Quantamental Fund - Growth Option - Regular Plan	20-04-2021	-7.68	22.55	27.51	0.0	0.0
ICICI Prudential Quant Fund Growth	05-12-2020	7.48	21.28	20.09	0.0	0.0
Nippon India Quant Fund -Growth Plan - Growth Option	02-02-2005	5.46	23.22	24.51	24.42	13.79
360 ONE QUANT FUND REGULAR GROWTH	29-11-2021	4.7	30.04	29.91	0.0	0.0
DSP Quant Fund - Regular Plan - Growth	10-06-2019	3.08	12.48	14.24	17.04	0.0
Axis Quant Fund - Regular Plan - Growth	30-06-2021	-4.01	13.87	17.11	0.0	0.0
Kotak Quant Fund - Regular Plan - Growth Option	02-08-2023	-4.9	0.0	0.0	0.0	0.0