Latest NAV & returns of Quant Mutual fund

Quant Momentum Fund Direct Growth

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NAV on May 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,655 cr
Turnover Ratio
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.85%
  • 1Y: N/A
  • 3M: 11.48%
  • 3Y: N/A
  • 6M: 48.77%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit A. Pande (Since 6 months) Sandeep Tandon (Since 6 months)
ISIN INF966L01CZ3
Fund Family Quant
P/E Ratio 24.66
P/B Ratio 4.32
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 13.98%
Industrial 37.48%
Technology 2.65%
Basic Materials 2.88%
Consumer Cyclical 11.93%
Utilities Services 7.25%
Healthcare Services 2.10%
Energy Services 15.99%
Communication Services 1.58%
Consumer Defensive 1.00%
Real Estate 3.16%
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.

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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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