Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth

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Equity
Direct
Equity - Other
NAV: ₹ 24 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2536 people have invested ₹ 5.8Cr in Quant Quantamental Fund Direct Growth in the last three months

About the Quant Quantamental Fund Direct Growth

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Quantamental Fund Direct Growth has ₹1896 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Quant Quantamental Fund Direct Growth Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹1896 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
297.64%

Quant Quantamental Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 98.3%

  • Debt & Cash 1.7%

Size breakup

Large cap
52.8%
Mid cap
17.9%
Small cap
12.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
28.3%
Basic Materials
19.5%
Energy
11.8%
Utilities
11%
Consumer Cyclical
10.3%
Industrial
7.7%
Consumer Defensive
5.9%
Health
5.6%

Top Holdings of Quant Quantamental Fund Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings23
Debt Holdings1

Quant Quantamental Fund Direct Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
1.90%
3.31%
8.26%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 1.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 2.36% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.9K Cr
₹ 1.8K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.9K Cr as of Mar'24
  • AUM increased by 122.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Quant Quantamental Fund Direct Growth portfolio Returns for the month of Mar

Quant Quantamental Fund Direct Growth Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021

Quant Quantamental Fund Direct Growth Highlights

Risk 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 34.38% since inception which is more than its category average return of 22.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.27% in Equity, 0% in Debt and 1.73% in Cash related instruments
AUM size ₹1896 Cr

AUM size ₹1896 Cr

This fund has AUM of ₹1896 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Quant Quantamental Fund Direct Growth is ₹24 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Quant Quantamental Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.95%
7.95%
6 Month Returns
38.67%
38.67%
1 Year Returns
69.08%
69.08%
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.
0.75% as on March 2024
₹1896 Cr as on March 2024
Reliance Industries Ltd(9.8%), Jio Financial Services Ltd(9.01%), Adani Power Ltd(6.08%), Jindal Steel & Power Ltd(6.07%), Housing & Urban Development Corp Ltd(5.69%) as on March 2024
Financial Services(27.77%), Basic Materials(19.18%), Energy(11.59%) as on March 2024
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
19.1
-
-
As on March 2024
The alpha for Quant Quantamental Fund Direct Growth is calculated against IISL Nifty 200 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
1.02
-
-
As on March 2024
The Beta for Quant Quantamental Fund Direct Growth is calculated with IISL Nifty 200 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
3.57
-
-
As on March 2024
The sharpe ratio for Quant Quantamental Fund Direct Growth is calculated with IISL Nifty 200 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
12.95
-
-
As on March 2024
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 are the fund managers of Quant Quantamental Fund Direct Growth
The Exit load of Quant Quantamental Fund Direct Growth is 1%