₹ 2,173.52 Cr
2.0%
NIFTY 200 TRI
INF966L01AH5
5000.0
1000.0
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quant Quantamental Fund - Growth Option - Regular Plan | 64.74 | 32.27 | - |
NIFTY 200 TRI | 34.87 | 18.64 | 17.93 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 20.96 |
Reliance Industries Ltd. | 9.33 |
JIO Financial Services Ltd. | 8.38 |
Housing & Urban Development Corporation Ltd. | 7.19 |
Adani Power Ltd. | 6.09 |
Jindal Steel & Power Ltd. | 5.79 |
Steel Authority Of India Ltd. | 5.21 |
Hindalco Industries Ltd. | 4.37 |
Life Insurance Corporation of India | 4.32 |
Britannia Industries Ltd. | 4.15 |
Sector | Holdings (%) |
---|---|
Financial | 28.49 |
Energy | 21.07 |
Metals & Mining | 16.87 |
Others | 7.93 |
Consumer Staples | 6.81 |
Insurance | 4.32 |
Services | 3.89 |
Chemicals | 2.61 |
Construction | 2.52 |
Capital Goods | 2.35 |
Scheme Name | 5Y (%) |
---|---|
quant Quantamental Fund Reg Gr | 0.0 |
360 One Quant Fund Reg Gr | 0.0 |
Nippon India Quant Fund Gr Gr | 20.22 |
Axis Quant Fund Reg Gr | 0.0 |
ICICI Pru Quant Fund Gr | 0.0 |
Tata Quant Fund Reg Gr | 0.0 |
DSP Quant Fund Reg Gr | 0.0 |