Quant Quantamental Fund Direct Growth
Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 11.66 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹52 Cr
Inception Date
Inception Date
3 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 90.5%
  • Debt & Cash 9.5%
Size breakup
Large cap
91.37%
Mid cap
8.64%
Sector Allocation
Industrial
24.2%
Defensive
22.2%
Energy
14.8%
Basic Materials
11%
Financial Services
10.4%
Health
6.2%
Cyclical
5.3%
Communication
3.9%
Utilities
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings18
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon
About the fund

About the fund

This fund has delivered an average annual returns of 16.31% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.5% in Equity, 0% in Debt and 9.5% in Cash related instruments
AUM size ₹52 Cr

AUM size ₹52 Cr

This fund has AUM of ₹52 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
We are a SEBI registered investement advisor