Compare Mutual Funds
Quant Quantamental Fund
EquityThematic-Quant
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.88
-
NAV
₹25.93
-
Fund Started
13 Apr 2021
-
Fund Size
₹1631.96 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
5.57%
-
3 Year
13.53%
-
5 Year
16.82%
-
Equity
99.55%
-
Cash
-6.22%
-
Top 10 Holdings
Name | Assets |
|---|---|
Piramal Finance Ltd. | 10.53% |
Reliance Industries Ltd. | 8.88% |
Adani Enterprises Ltd. | 8.46% |
Adani Green Energy Ltd. | 8.15% |
Bharti Airtel Ltd. | 7.10% |
Aurobindo Pharma Ltd. | 7.08% |
Life Insurance Corporation of India | 6.63% |
DLF Ltd. | 5.68% |
Indus Towers Ltd. | 5.42% |
Tata Consultancy Services Ltd. | 5.04% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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 which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
-
Launch Date
13 Apr 2021
-
