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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

Quant Quantamental Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Jindal Steel & Power Ltd.
7.73
Reliance Industries Ltd.
7.27
Bikaji Foods International Ltd.
6.77
HDFC Bank Ltd.
6.14
State Bank Of India
6.06
Macrotech Developers Ltd.
5.48
Life Insurance Corporation of India
4.91
Adani Ports and Special Economic Zone Ltd.
4.70
United Spirits Ltd.
4.52
Hindalco Industries Ltd.
4.14
Top 10 Sectors
Sectors
(%)
Refineries
11.09
Bank - Private
10.73
Bank - Public
8.32
Steel/Sponge Iron/Pig Iron
7.73
Pharmaceuticals & Drugs
7.58
Metal - Non Ferrous
7.14
Consumer Food
6.77
Steel & Iron Products
5.75
Construction - Real Estate
5.48
Insurance
4.91
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 62.95 NA
Mid-Cap 13.65 NA
Small-Cap 22.51 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 20/12/21
to 20/12/22
34.18NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/06/21
to 22/06/22
0.93NA
Ratios
Standard Deviation[%] 25.02
Sharpe Ratio [%] 0.31
Turnover Ratio [%] 3.36
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
30-Apr-21
Inception Date (Direct Plan)
30-Apr-21
Expense Ratio (Direct Plan) %
0.56
Expense Ratio (Regular Plan) %
2.31
Investing Style
Large Growth
Fund Manager
Sandeep Tandon,Ankit Pande,Sanjeev Sharma
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
294.30
Fund Objective

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 which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Quant Quantamental Fund(G)-Direct Plan NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark