Latest NAV & returns of Quant Mutual fund

Quant Business Cycle Fund Direct Payout of Income Distribution cum capital withdrawal option

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NAV on May 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,237 cr
Turnover Ratio
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.27%
  • 1Y: N/A
  • 3M: 6.51%
  • 3Y: N/A
  • 6M: 28.22%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 12 months) Vasav Sahgal (Since 12 months) Ankit A. Pande (Since 12 months) Sandeep Tandon (Since 12 months)
ISIN INF966L01BS0
Fund Family Quant
P/E Ratio 24.47
P/B Ratio 3.29
Launch Date May 31, 2023
Benchmark NSE 500 TRI Index
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NSE 500 TRI Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.68%
Industrial 12.02%
Technology 2.87%
Basic Materials 12.44%
Consumer Cyclical 9.5%
Utilities Services 10.85%
Healthcare Services 12.77%
Energy Services 10.96%
Communication Services 0.00%
Consumer Defensive 5.92%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.040 74.87% 3,883 cr 0.69% -


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