Quant Quantamental Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
AUM:
₹ 1,694.57 Cr
Expense Ratio
2.07%
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 | -0.94 | 21.06 | - |
| NIFTY 200 TRI | 5.82 | 16.71 | 19.84 |
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
23.0898
Last change
-0.15 (-0.6449%)
Fund Size (AUM)
₹ 1,694.57 Cr
Performance
20.48% (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-Oct-2025 DEPO 10 | 17.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.98 |
| Adani Power Limited | 9.25 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.71 |
| Piramal Finance Ltd | 8.48 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.83 |
| Canara Bank 28/10/2025 | 6.33 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.91 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.32 |
| Oil, Gas & Consumable Fuels | 9.98 |
| Power | 9.25 |
| Metals & Mining | 8.71 |
| Construction | 6.83 |
| Realty | 5.91 |
| Automobile and Auto Components | 5.85 |
| Healthcare | 4.3 |
| Media, Entertainment & Publication | 0.9 |
| Information Technology | 0.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Quantamental Fund Reg IDCW | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.42 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 13.9 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |