Latest NAV & returns of Quant Mutual fund

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on April 01, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,621 cr
Turnover Ratio 96.91%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 7.34%
  • 1Y: -0.64%
  • 3M: -4.83%
  • 3Y: N/A
  • 6M: -15.91%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year) Varun Pattani (Since about 1 month) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since about 1 month) Yug Tibrewal (Since 28 days)
ISIN INF966L01DA4
Fund Family Quant
P/E Ratio 22.46
P/B Ratio 2.88
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 21.32%
Industrial 18.98%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 7.05%
Utilities Services 9.41%
Healthcare Services 8.48%
Energy Services 16.10%
Communication Services 3.61%
Consumer Defensive 13.03%
Real Estate 2.02%
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.

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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.160 1.41% 5,629 cr 0.83% -


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