Compare UTI Quant Fund vs Quant Quantamental Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.05
2.17
NAV
₹9.42
₹21.06
Fund Started
02 Jan 2025
13 Apr 2021
Fund Size
₹1683.18 Cr
₹1563.49 Cr
Exit Load
1% for redemption within 90 Days
Exit load of 1%, if redeemed within 15 days.
1 Year
-2.45%
0.48%
3 Year
-
16.17%
5 Year
-
-
Equity
97.90%
76.00%
Cash
0.84%
-4.61%
Top 10 Holdings
Bharat Electronics Ltd. | 6.22% |
Nestle India Ltd. | 4.89% |
Coal India Ltd. | 4.83% |
Britannia Industries Ltd. | 4.66% |
Infosys Ltd. | 4.39% |
HCL Technologies Ltd. | 4.18% |
Tata Consultancy Services Ltd. | 4.10% |
ITC Ltd. | 3.82% |
Cummins India Ltd. | 3.57% |
Hindustan Aeronautics Ltd. | 3.56% |
HDFC Bank Ltd. | 8.75% |
Piramal Finance Ltd. | 8.31% |
Adani Enterprises Ltd. | 8.01% |
Kotak Mahindra Bank Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.82% |
HDFC Life Insurance Co Ltd. | 5.80% |
Larsen & Toubro Ltd. | 5.38% |
Aurobindo Pharma Ltd. | 5.32% |
Aurobindo Pharma Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.69% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
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
02 Jan 2025
13 Apr 2021
