Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 22-11-2024

₹ 23.4

▲2.1%

1D

Inception Returns

26.9%

/yr

About Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth 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 Growth has ₹2428 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Quantamental Fund Direct Growth has given a CAGR return of 26.92% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 29.04% and 27.47% respectively.

Holdings

Quant Quantamental Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Industrial, Utilities, Health, Consumer Cyclical, Basic Materials, Communication. Its top holdings are Reliance Industries Ltd, ITC Ltd, Larsen & Toubro Ltd, Life Insurance Corporation of India, Bajaj Finance Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant Quantamental Fund Direct Growth

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Quantamental Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
3206 people have invested ₹ 3.4Cr in Quant Quantamental Fund Direct Growth in the last three months

INDmoney Rank for Quant Quantamental Fund Direct Growth

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3Y returns in the top 25% of the category
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Quant Quantamental Fund Direct Growth Overview

Expense ratio0.58%
Benchmark
IISL Nifty 200 TR INR
AUM₹2428 Cr
Inception Date3 May, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
110.21%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (22-Nov-24)

Period
Quant Quantamental Fund Direct Growth
Nifty 500
equity - other
1M
-5%
-2.6%
-
3M
-12.2%
-5.2%
-
6M
-7.9%
4.7%
-
1Y
29%
26.1%
-
3Y
27.5%
14.1%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 96.5%

  • Debt & Cash 3.5%

Large cap
80.8%
Small cap
10.5%
Mid cap
2%
Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
35.9%
Consumer Defensive
21.3%
Energy
12.6%
Industrial
9.7%
Utilities
7.9%
Health
5.3%
Consumer Cyclical
4%
Basic Materials
2.5%
Communication
1%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-7.87%
1.54%
-1.69%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -7.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 1.35% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 2.4K Cr
₹ 2.6K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.4K Cr as of Oct'24
  • AUM decreased by 206.3 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 8.87% to 9.53%
Reliance Industries Ltd's allocation increased from 8.87% to 9.53%
Larsen & Toubro Ltd's allocation increased from 8.33% to 8.91%
Larsen & Toubro Ltd's allocation increased from 8.33% to 8.91%
HDFC Life Insurance Co Ltd's allocation increased from 3.46% to 3.76%
HDFC Life Insurance Co Ltd's allocation increased from 3.46% to 3.76%
Top Stocks sold last month
ITC Ltd's allocation decreased from 9.94 % to 9.37 %
ITC Ltd's allocation decreased from 9.94 % to 9.37 %
Life Insurance Corporation of India's allocation decreased from 8.53 % to 8.48 %
Life Insurance Corporation of India's allocation decreased from 8.53 % to 8.48 %
Jio Financial Services Ltd's allocation decreased from 6.43 % to 6.41 %
Jio Financial Services Ltd's allocation decreased from 6.43 % to 6.41 %
Small Cap allocation has gone up from 9.5% to 10.5%
Small Cap allocation has gone up from 9.5% to 10.5%
Mid Cap allocation has gone down from 2.9% to 2%
Mid Cap allocation has gone down from 2.9% to 2%
Large Cap allocation has gone up from 79.5% to 80.8%
Large Cap allocation has gone up from 79.5% to 80.8%
Cash allocation has gone down from 5% to 3.5%
Cash allocation has gone down from 5% to 3.5%

Top 3 Sectors in October were Financial Services, Consumer Defensive & Energy

Oct'24
Financial Services
36%
Consumer Defensive
21%
Energy
13%
Sep'24
Financial Services
32%
Consumer Defensive
26%
Energy
11%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
Reliance Industries Ltd
9.53%
9.8%
ITC Ltd
ITC Ltd
9.37%
-7.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
8.91%
0%
Life Insurance Corporation of India
Life Insurance Corporation of India
8.48%
0%
Bajaj Finance Ltd
Bajaj Finance Ltd
7.88%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quant Quantamental Fund Direct Growth
Quant Quantamental Fund Direct Growth
29.04%
27.47%
-
26.92%
SBI PSU Direct Growth
SBI PSU Direct Growth
49.93%
34.11%
24.77%
12.27%
Nippon India Power & Infra Fund - Direct Plan - Growth
Nippon India Power & Infra Fund - Direct Plan - Growth
39.9%
28.77%
29.5%
16.35%
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
36.88%
24.98%
27.3%
22.67%
See all

  • Gainers

  • Losers

Top Losers
1M Return
Reliance Industries Ltd
Reliance Industries Ltd
-9.3%
Life Insurance Corporation of India
Life Insurance Corporation of India
-3.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
-2.7%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
27
27
30
Top 5 Company Concentration
44.2%
42.1%
38.3%
Company having highest exposure
Reliance Industries Ltd (9.5%)
ITC Ltd (9.9%)
ITC Ltd (9.4%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
87.3%
87.1%
90%
Sector having highest exposure
Financial Services (35.9%)
Financial Services (31.6%)
Financial Services (32%)
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Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Mid Cap Fund Growth Option Direct Plan
22.81%
19.46%
Quant Active Fund Growth Option Direct Plan
15.2%
17.19%
Quant Small Cap Fund Growth Option Direct Plan
27.35%
20.59%
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
15.2%
17.19%
Quant Small Cap Fund Growth Option Direct Plan
27.35%
20.59%
Quant ELSS Tax Saver Growth Option Direct Plan
19.16%
14.75%
Fund House
Quant Money Managers Limited
Total Schemes
27
See all Quant schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant Quantamental Fund Direct Growth 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 26.92% since inception which is more than its category average return of 16.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.53% in Equity, 0% in Debt and 3.47% in Cash related instruments
AUM size ₹2428 Cr

AUM size ₹2428 Cr

This fund has AUM of ₹2428 Cr which is more than its category average of ₹ 2245 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for Quant Quantamental Fund Direct Growth

The current NAV of Quant Quantamental Fund Direct Growth is ₹23.4 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Quant Quantamental Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.98%
-4.98%
6 Month Returns
-7.91%
-7.91%
1 Year Returns
29.04%
29.04%
3 Years Returns
107.14%
27.47%
5 Years Returns
0%
0%
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0.58% as on October 2024
₹2428 Cr as on October 2024
Reliance Industries Ltd(9.53%), ITC Ltd(9.37%), Larsen & Toubro Ltd(8.91%), Life Insurance Corporation of India(8.48%), Bajaj Finance Ltd(7.88%) as on October 2024
Financial Services(34.67%), Consumer Defensive(20.52%), Energy(12.15%) as on October 2024
The alpha ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Quantamental Fund Direct Growth
7.7
13.76
-
As on October 2024
The alpha for Quant Quantamental Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Quantamental Fund Direct Growth
1.06
1.03
-
As on October 2024
The Beta for Quant Quantamental Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Quantamental Fund Direct Growth
1.93
1.36
-
As on October 2024
The sharpe ratio for Quant Quantamental Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Quantamental Fund Direct Growth
17.36
16.71
-
As on October 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.
Sortino ratio is 2.64 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.83 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Quantamental Fund Direct Growth
The Exit load of Quant Quantamental Fund Direct Growth is 1%