Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
Equity
Direct
Equity - Other
NAV: ₹ 24.09 as on 15-04-2024
Fund Performance
14 people have invested ₹ 6.5L in Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option in the last three months
About the Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
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 Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option has ₹1896 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option Overview
 | 0.75% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹1896 Cr |
 | 3 May, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 297.64% |
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
52.8%
Mid cap
17.9%
Small cap
12.4%
Sector Allocation
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 Reinvestment Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings23
Debt Holdings1
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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 Reinvestment Income Distribution cum capital withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Juniper Hotels Ltd | 18.1% |
 Hindalco Industries Ltd | 18.1% |
 Jio Financial Services Ltd | 13.4% |
Peer Analysis
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option Fund Manager
Ankit A. Pande
Fund Manager of Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option, since 3 May 2021
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option, since 3 May 2021
Top funds managed
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option 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 34.6% since inception which is more than its category average return of 22.7%
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
This fund has AUM of ₹1896 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option is ₹24.09 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 7.79% | 7.79% |
6 Month Returns | 38.14% | 38.14% |
1 Year Returns | 68.87% | 68.87% |
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 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 | 19.4 | - | - |
As on March 2024
The alpha for Quant Quantamental Fund Direct Reinvestment 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 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 | 1.03 | - | - |
As on March 2024
The Beta for Quant Quantamental Fund Direct Reinvestment 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 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 | 3.6 | - | - |
As on March 2024
The sharpe ratio for Quant Quantamental Fund Direct Reinvestment 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 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 | 12.98 | - | - |
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.
Ankit A. Pande, Sanjeev Sharma 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 1%