Quant Quantamental Fund Direct Growth
Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth

Equity
Direct
Equity - Other

NAV: ₹ 13 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
187 people have invested ₹ 11L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.3%
16.7%
6.2%
17.8%
Benchmark
-2.5%
10.7%
-1.7%
-1.2%
Category
-
-
-
-
About the Fund

Quant Quantamental Fund Direct Growth is an equity fund. This fund was started on  3 May, 2021. The fund is managed by Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Vasav Sahgal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Quantamental Fund Direct Growth has a NAV of 13.0487 as on 30-09-2022.

2) Quant Quantamental Fund Direct Growth has 92 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹92 Cr
Inception Date
Inception Date
3 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
76.6%
Mid cap
14.3%
Small cap
6.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

21.6%

Financial Services

20%

Consumer Defensive

15.3%

Energy

11.2%

Basic Materials

10.4%

Communication

7.3%

Tech

4.9%

Utilities

4.6%

Health

2.8%

Consumer Cyclical

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings26
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 9.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 92.1 Cr
Jul'22
₹ 82.6 Cr
Jun'22
₹ 74.7 Cr

Fund Returns vs Benchmark

Aug'22
9.06%
9.49%
Jul'22
9.06%
9.49%
Jun'22
-4.44%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
27
23
25
Top 5 Company Concentration
40.3%
43.4%
37.1%
Company having highest exposure
Adani Enterprises Ltd (9.6%)
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (8.4%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
78.5%
81.1%
81.7%
Sector having highest exposure
Industrial (21.6%)
Financial Services (28.1%)
Financial Services (27.7%)

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 3 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
36.87%
19.45%
Quant Small Cap Fund Growth Option Direct Plan
52.16%
30.04%
Quant Mid Cap Fund Growth Option Direct Plan
38.46%
22.92%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 3 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
36.87%
19.45%
Quant Small Cap Fund Growth Option Direct Plan
52.16%
30.04%
Quant Tax Plan Growth Option Direct Plan
41.03%
15.81%
Sandeep Tandon

Sandeep Tandon

Managing this fund since 3 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Multi Asset Fund Growth Option Direct Plan
30.98%
--
Quant Flexi Cap Fund Growth Option Direct Plan
37.62%
15.57%
Vasav Sahgal

Vasav Sahgal

Managing this fund since 3 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
36.87%
19.45%
Quant Small Cap Fund Growth Option Direct Plan
52.16%
30.04%
Quant Tax Plan Growth Option Direct Plan
41.03%
15.81%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.56% since inception which is more than its category average return of 12.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.93% in Equity, 0% in Debt and 0.07% in Cash related instruments
AUM size ₹92 Cr

AUM size ₹92 Cr

This fund has AUM of ₹92 Cr which is less than its category average of ₹ 1151 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 1.45%

Frequently Asked Questions

The current NAV of Quant Quantamental Fund Direct Growth is 13.01.
Existing (Absolute + CAGR)
Quant Quantamental Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.27%
1.27%
6 Month Returns
9.98%
9.98%
1 Year Returns
16.35%
16.35%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.56 as on September 2022
92 Cr as on September 2022
Adani Enterprises Ltd(9.62%),State Bank of India(8.41%),Adani Ports & Special Economic Zone Ltd(8.41%),ITC Ltd(7.75%),Ambuja Cements Ltd(6.08%) as on September 2022
Industrial(21.64%),Financial Services(20.01%),Consumer Defensive(15.3%) as on September 2022
The alpha ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Quantamental Fund Direct Growth
13.06
-
-
As on month end.
The alpha for Quant Quantamental Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Quantamental Fund Direct Growth
1.14
-
-
As on month end.
The Beta for Quant Quantamental Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Quantamental Fund Direct Growth
0.84
-
-
As on month end.
The sharpe ratio for Quant Quantamental Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Quantamental Fund Direct Growth
20.39
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Vasav Sahgal are the fund managers of Quant Quantamental Fund Direct Growth
The Exit load of Quant Quantamental Fund Direct Growth is 0%