Latest NAV & returns of Quant Mutual fund

Quant Momentum Fund Direct Growth

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NAV on September 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,351 cr
Turnover Ratio 96.91%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.88%
  • 1Y: N/A
  • 3M: 3.94%
  • 3Y: N/A
  • 6M: 23.92%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 10 months) Vasav Sahgal (Since 10 months) Ankit A. Pande (Since 10 months) Sandeep Tandon (Since 10 months)
ISIN INF966L01CZ3
Fund Family Quant
P/E Ratio 26.37
P/B Ratio 3.77
Launch Date November 21, 2023
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.84%
Industrial 8.16%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 5.54%
Utilities Services 10.11%
Healthcare Services 12.62%
Energy Services 13.93%
Communication Services 4.30%
Consumer Defensive 19.63%
Real Estate 2.88%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.920 53.77% 6,752 cr 0.65% -


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