Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
EquityEquity - Other
25.50
0.18(0.72%)
NAV as on 12 Dec, 2025
CAGR
20.63%
- AUM (Crs.)1,694.29
- Expense Ratio0.74 %
- Sharpe Ratio / Category Average0.90
- Standard Deviation / Category Average15.57
- Beta / Category Average-
- Portfolio Turnover / Category Average110.21 / 85.13
- Top 5 Stocks Wt.39.29
- Top 10 Stocks Wt.63.08
- Top 3 Sectors Wt.40.37
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Ankit A. Pande, Sanjeev Sharma, Sameer Kate
- Launch Date03 May, 2021
- BenchmarkS&P BSE 500
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Riskometer
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