Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option

Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option

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Equity
Direct
Equity - Other
NAV: ₹ 25.94 as on 12-06-2024

About the Fund

Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option 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 Payout Income Distribution cum capital withdrawal option has ₹2409 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option has given a CAGR return of 35.76% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 67.23% and 34.29% respectively.

Holdings

Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Basic Materials, Consumer Defensive, Energy, Utilities, Consumer Cyclical, Industrial, Tech, Health. Its top holdings are Reliance Industries Ltd, Jio Financial Services Ltd, Steel Authority Of India Ltd, Adani Power Ltd, Indian Railway Finance Corp Ltd Ordinary Shares

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 95K in Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option in the last three months

Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹2409 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 Payout Income Distribution cum capital withdrawal option Distribution as on (30-Apr-24)

  • Equity 87.2%

  • Debt & Cash 12.8%

Size breakup

Large cap
55.2%
Mid cap
13.7%
Small cap
3.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.4%
Basic Materials
23.5%
Energy
14.3%
Utilities
13.9%
Industrial
8.7%
Consumer Defensive
6.4%
Consumer Cyclical
1.8%
Real Estate
1.1%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.01%
1.90%
3.32%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 7.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 4.55% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.2K Cr
₹ 1.9K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 2.2K Cr as of Apr'24
  • AUM increased by 277.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option as on (31-May-24)

  • Equity

  • Debt & Cash

Equity Holdings18
Debt Holdings1

Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option, since 3 May 2021
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option, since 3 May 2021

Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option 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 35.76% since inception which is more than its category average return of 25.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.2% in Equity, 0% in Debt and 12.8% in Cash related instruments
AUM size ₹2409 Cr

AUM size ₹2409 Cr

This fund has AUM of ₹2409 Cr which is more than its category average of ₹ 1832 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option is ₹25.94 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
8%
8%
6 Month Returns
34.35%
34.35%
1 Year Returns
67.23%
67.23%
3 Years Returns
142.16%
34.29%
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.
0.64% as on May 2024
₹2409 Cr as on May 2024
Reliance Industries Ltd(9.4%), Jio Financial Services Ltd(6.91%), Steel Authority Of India Ltd(6.84%), Adani Power Ltd(6.78%), Indian Railway Finance Corp Ltd Ordinary Shares(6%) as on May 2024
Financial Services(20.35%), Basic Materials(15.17%), Consumer Defensive(14.13%) as on May 2024
The alpha ratio for the Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
22.18
14.74
-
As on May 2024
The alpha for Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option 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 Payout Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
1.1
0.92
-
As on May 2024
The Beta for Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option 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 Payout Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
3.41
1.61
-
As on May 2024
The sharpe ratio for Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option 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 Payout Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
13.61
15.65
-
As on May 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.
Sortino ratio is 3.54 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.63 as on May 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
The Exit load of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option is 1%