Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option

Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option

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Equity
Direct
Equity - Other

NAV: ₹ 14.4 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 14K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
4.2%
6.7%
24.4%
23.5%
Benchmark
2.4%
2.2%
14.7%
4.3%
Category
-
-
-
-
About the Fund

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

Key parameters

1) Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option has a NAV of 14.4227 as on 09-12-2022.

2) Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option has 152 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹152 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
1393.26%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
69.7%
Mid cap
27.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

24.6%

Consumer Defensive

21.9%

Consumer Cyclical

11%

Industrial

10%

Health

8.7%

Energy

8.6%

Communication

5.3%

Tech

4.5%

Utilities

2.9%

Basic Materials

2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings27
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 16.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 152 Cr
Sep'22
₹ 135.2 Cr
Aug'22
₹ 92.1 Cr

Fund Returns vs Benchmark

Oct'22
4.65%
5.37%
Sep'22
0.26%
-2.51%
Aug'22
6.71%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
28
35
27
Top 5 Company Concentration
40.3%
32.8%
40.3%
Company having highest exposure
ITC Ltd (9.2%)
ITC Ltd (8.2%)
Adani Enterprises Ltd (9.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.9%
73.9%
78.5%
Sector having highest exposure
Financial Services (23.8%)
Financial Services (22.7%)
Industrial (21.6%)

Fund Manager

Vasav Sahgal

Vasav Sahgal

Managing this fund since 3 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
42.45%
17.93%
Quant Small Cap Fund Growth Option Direct Plan
55.69%
32.74%
Quant Active Fund Growth Option Direct Plan
38.11%
21.3%
Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 3 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Mid Cap Fund Growth Option Direct Plan
39.54%
24.35%
Quant Small Cap Fund Growth Option Direct Plan
55.69%
32.74%
Quant Active Fund Growth Option Direct Plan
38.11%
21.3%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 3 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
42.45%
17.93%
Quant Small Cap Fund Growth Option Direct Plan
55.69%
32.74%
Quant Active Fund Growth Option Direct Plan
38.11%
21.3%
Sandeep Tandon

Sandeep Tandon

Managing this fund since 3 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Flexi Cap Fund Growth Option Direct Plan
39.93%
17.72%
Quant Multi Asset Fund Growth Option Direct Plan
32.25%
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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 25.5% since inception which is more than its category average return of 12.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.03% in Equity, 0% in Debt and 2.97% in Cash related instruments
AUM size ₹152 Cr

AUM size ₹152 Cr

This fund has AUM of ₹152 Cr which is less than its category average of ₹ 1221 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 1.43%

Frequently Asked Questions

The current NAV of Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option is 14.6.
Existing (Absolute + CAGR)
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
5.86%
5.86%
6 Month Returns
26.77%
26.77%
1 Year Returns
26.09%
26.09%
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.
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  • Select your bank account and proceed with Payment.
0.56 as on November 2022
152 Cr as on November 2022
ITC Ltd(9.18%),Adani Ports & Special Economic Zone Ltd(9.16%),Reliance Industries Ltd(8.39%),Sun Pharmaceuticals Industries Ltd(7.08%),State Bank of India(6.45%) as on November 2022
Financial Services(23.82%),Consumer Defensive(21.3%),Consumer Cyclical(10.65%) as on November 2022
The alpha ratio for the Quant Quantamental Fund Direct Reinvestment 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 Reinvestment Income Distribution cum capital withdrawal option
16.5
-
-
As on month end.
The alpha for Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option 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 Reinvestment 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 Reinvestment Income Distribution cum capital withdrawal option
1.14
-
-
As on month end.
The Beta for Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option 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 Reinvestment 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 Reinvestment Income Distribution cum capital withdrawal option
1.15
-
-
As on month end.
The sharpe ratio for Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option 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 Reinvestment 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 Reinvestment Income Distribution cum capital withdrawal option
20.72
-
-
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.
Ankit A. Pande,Vasav Sahgal,Sanjeev Sharma,Sandeep Tandon are the fund managers of Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
The Exit load of Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.