Quant Quantamental Fund Direct Plan - IDCW Payout
Equity
Direct
Equity - Other
NAV: ₹ 17.2 as on 25-09-2023
Fund Performance
7 people have invested ₹ 13K in Quant Quantamental Fund Direct Plan - IDCW Payout in the last three months
About the Fund
Quant Quantamental Fund Direct Plan - IDCW Payout 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
- Quant Quantamental Fund Direct Plan - IDCW Payout has ₹979 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Quant Quantamental Fund Direct Plan - IDCW Payout Overview
 | 0.75% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹979 Cr |
 | 3 May, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 297.64% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
45.1%
Small cap
12.9%
Mid cap
10.5%
Sector Allocation
Financial Services
29.1%
Energy
20.3%
Real Estate
12.6%
Tech
11.9%
Consumer Defensive
8%
Basic Materials
7.9%
Health
6%
Utilities
3.9%
Industrial
0.3%
Top Holdings of Quant Quantamental Fund Direct Plan - IDCW Payout as on (31-Aug-23)
Equity Holdings19
Debt Holdings4
Quant Quantamental Fund Direct Plan - IDCW Payout: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.02% in Aug'23
AUM Change
- AUM of the fund stands at 978.8 Cr as of Aug'23
- AUM increased by 64.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Quant Quantamental Fund Direct Plan - IDCW Payout portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 26.2% |
 Dixon Technologies (India) Ltd | 21% |
 Adani Power Ltd | 17.6% |
Top Losers | 1M Return |
|---|---|
 Macrotech Developers Ltd | -11.9% |
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
Peer Analysis
Quant Quantamental Fund Direct Plan - IDCW Payout Fund Manager
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund Direct Plan - IDCW Payout, since 3 May 2021
Top funds managed
Ankit A. Pande
Fund Manager of Quant Quantamental Fund Direct Plan - IDCW Payout, 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 24.99% since inception which is more than its category average return of 15.01%
Fund Allocations
This fund has an allocation of 93.63% in Equity, 0% in Debt and 6.37% in Cash related instruments
AUM size ₹979 Cr
This fund has AUM of ₹979 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Quant Quantamental Fund Direct Plan - IDCW Payout is ₹17.16 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Quant Quantamental Fund Direct Plan - IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.37% | 0.37% |
6 Month Returns | 24.38% | 24.38% |
1 Year Returns | 25% | 25% |
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 August 2023
₹979 Cr as on August 2023
Jio Financial Services Ltd(9.14%), Reliance Industries Ltd(8.25%), DLF Ltd(6.08%), HDFC Bank Ltd(6.07%), Adani Enterprises Ltd(5.72%) as on August 2023
Financial Services(27.24%), Energy(19.01%), Real Estate(11.78%) as on August 2023
The alpha ratio for the Quant Quantamental Fund Direct Plan - IDCW Payout for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Quantamental Fund Direct Plan - IDCW Payout | 16.03 | - | - |
As on August 2023
The alpha for Quant Quantamental Fund Direct Plan - IDCW Payout 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 Plan - IDCW Payout for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Quantamental Fund Direct Plan - IDCW Payout | 0.92 | - | - |
As on August 2023
The Beta for Quant Quantamental Fund Direct Plan - IDCW Payout 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 Plan - IDCW Payout for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Quantamental Fund Direct Plan - IDCW Payout | 1.71 | - | - |
As on August 2023
The sharpe ratio for Quant Quantamental Fund Direct Plan - IDCW Payout 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 Plan - IDCW Payout for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Quantamental Fund Direct Plan - IDCW Payout | 12.08 | - | - |
As on August 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.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Quantamental Fund Direct Plan - IDCW Payout
The Exit load of Quant Quantamental Fund Direct Plan - IDCW Payout is 1%