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: ₹ 22.7 as on 20-02-2024
Fund Performance
zero opening, trading, fund transfer fee
25 people have invested ₹ 6.7L 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 Sanjeev Sharma, Ankit A. Pande. 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 ₹1603 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹1603 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 Reinvestment Income Distribution cum capital withdrawal option Distribution as on (31-Jan-24)

  • Equity 91.2%

  • Debt & Cash 8.8%

Size breakup

Large cap
50.2%
Small cap
16.9%
Mid cap
14.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
30.6%
Basic Materials
13.5%
Energy
12%
Utilities
11%
Health
10.2%
Consumer Defensive
9.8%
Industrial
5.8%
Consumer Cyclical
5.2%
Tech
1.8%

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

  • Equity

  • Debt & Cash

Equity Holdings23
Debt Holdings3

Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
8.28%
9.56%
9.52%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 8.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 6.57% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.6K Cr
₹ 1.4K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.6K Cr as of Jan'24
  • AUM increased by 215.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option portfolio Returns for the month of Jan

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

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

Quant Quantamental Fund Direct Reinvestment 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 34.32% since inception which is more than its category average return of 22.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.22% in Equity, 0% in Debt and 8.78% in Cash related instruments
AUM size ₹1603 Cr

AUM size ₹1603 Cr

This fund has AUM of ₹1603 Cr which is less than its category average of ₹ 1689 Cr
Expense Ratio 0.75%

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 ₹22.75 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
6.88%
6.88%
6 Month Returns
36.17%
36.17%
1 Year Returns
62.5%
62.5%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.75% as on January 2024
₹1603 Cr as on January 2024
Reliance Industries Ltd(9.84%), Jio Financial Services Ltd(7.48%), Housing & Urban Development Corp Ltd(6.72%), Britannia Industries Ltd(6.13%), Life Insurance Corporation of India(5.69%) as on January 2024
Financial Services(27.93%), Basic Materials(12.36%), Energy(10.96%) as on January 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
15.94
-
-
As on January 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
1.12
-
-
As on January 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
2.57
-
-
As on January 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
15.39
-
-
As on January 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.
Sanjeev Sharma, Ankit A. Pande 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%