Quant Quantamental Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 13.9 as on 31-03-2023
Fund Performance
1083 people have invested ₹ 2Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, Nippon India Power & Infra Fund - Direct Plan - Growth has given 16.72% return, outperforming Quant Quantamental Fund Direct Growth by 3.71%
Quant Quantamental Fund Direct Growth has one of the lowest expense ratio in the category (equity - other). Its expense ratio is 0.56% which is lower than the category average expense ratio of 1.24%
Over the last 6 months, Quant Quantamental Fund Direct Growth has experienced a 377.3% growth in AUM moving from 92.06 Cr to 439.45 Cr
Quant Quantamental Fund Direct Growth Performance as on (31-Mar-23)
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 Vasav Sahgal, Ankit A. Pande, Sanjeev Sharma, Sandeep Tandon. The fund could potentially beat inflation in the long-run.
Key parameters
1) Quant Quantamental Fund Direct Growth has a NAV of ₹13.8797 as on 31-03-2023.
2) Quant Quantamental Fund Direct Growth has ₹439 Cr worth of assets under management (AUM) as on 28-02-2023 and is less than category average.
3) The fund has an expense ratio 0.56 %.
Quant Quantamental Fund Direct Growth Overview
 | 0.56% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹439 Cr |
 | 3 May, 2021 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 1393.26% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
53.7%
Small cap
26.5%
Mid cap
8.9%
Sector Allocation
Basic Materials
18.9%
Financial Services
16.1%
Consumer Defensive
14%
Industrial
13.3%
Energy
12.6%
Tech
12%
Consumer Cyclical
5.6%
Real Estate
3.9%
Health
3.7%
Top Holdings of Quant Quantamental Fund Direct Growth as on (31-Mar-23)
Equity Holdings26
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 7.52% | 69.4% | |
 State Bank of India | 7.27% | 0% | |
 Larsen & Toubro Ltd | 6.91% | 100% | |
 ITC Ltd | 6.03% | 0% | |
 UltraTech Cement Ltd | 5.29% | 100% |
See all
Quant Quantamental Fund Direct Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -3.77% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 1.56% in Feb'23
AUM Change
- AUM of the fund stands at 439.4 Cr as of Feb'23
- AUM increased by 44.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
ITC Ltd's allocation increased from 0.23% to 6.28%
State Bank of India's allocation increased from 6.06% to 8.56%
UPL Ltd's allocation increased from 1.65% to 3.46%
Top Stocks sold last month
Jindal Steel & Power Ltd's allocation decreased from 7.73 % to 5.79 %
Reliance Industries Ltd's allocation decreased from 7.27 % to 5.01 %
Bikaji Foods International Ltd's allocation decreased from 6.77 % to 4.54 %
Mid Cap allocation has gone down from 12.9% to 8.9%
Large Cap allocation has gone down from 61.1% to 53.7%
Small Cap allocation has gone up from 23.2% to 26.5%
Cash allocation has gone up from 2.8% to 7.4%
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Defensive
Feb'23
Basic Materials
19%
Financial Services
16%
Consumer Defensive
14%
Jan'23
Financial Services
30%
Basic Materials
24%
Consumer Defensive
18%
Gainers & Losers in Quant Quantamental Fund Direct Growth portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Zensar Technologies Ltd | 24.1% |
Voltas Ltd | 12.3% |
 LTI Mindtree Ltd | 7.6% |
Peer Analysis
Quant Quantamental Fund Direct Growth Fund Manager
Vasav Sahgal
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021
Top funds managed
Ankit A. Pande
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021
Top funds managed
Sandeep Tandon
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.59% since inception which is more than its category average return of 9.55%
Fund Allocations
This fund has an allocation of 92.58% in Equity, 0% in Debt and 7.42% in Cash related instruments
AUM size ₹439 Cr
This fund has AUM of ₹439 Cr which is less than its category average of ₹ 1200 Cr
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 13.88 as on 31-Mar-2023.
Existing (Absolute + CAGR)
Quant Quantamental Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.8% | 1.8% |
6 Month Returns | 6.37% | 6.37% |
1 Year Returns | 13.01% | 13.01% |
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 March 2023
439 Cr as on March 2023
Reliance Industries Ltd(7.52%),State Bank of India(7.27%),Larsen & Toubro Ltd(6.91%),ITC Ltd(6.03%),UltraTech Cement Ltd(5.29%) as on March 2023
Basic Materials(17.48%),Financial Services(14.86%),Consumer Defensive(12.94%) as on March 2023
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 | 21.13 | - | - |
As on March 2023
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 | 1.09 | - | - |
As on March 2023
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 | 0.96 | - | - |
As on March 2023
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 | 20.26 | - | - |
As on March 2023
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.
Vasav Sahgal,Ankit A. Pande,Sanjeev Sharma,Sandeep Tandon are the fund managers of Quant Quantamental Fund Direct Growth
The Exit load of Quant Quantamental Fund Direct Growth is 0%