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Quant Quantamental Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 11.5588 1.5%
    (as on 14th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 90.48% investment in indian stocks of which 69.44% is in large cap stocks, 13.06% is in mid cap stocks, 4.29% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10372.30 3.72% - 2.59% 26/127
1 Month 14-Sep-21 10484.80 4.85% - 4.47% 61/127
3 Month 14-Jul-21 10815.20 8.15% - 12.04% 103/125
Since Inception 20-Apr-21 11558.80 15.59% 34.81% 18.38% 67/137

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 90.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.48%
No of Stocks : 18 (Category Avg - 37.53) | Large Cap Investments : 69.44%| Mid Cap Investments : 13.06% | Small Cap Investments : 4.29% | Other : 3.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 46.9 8.97% 0.70% 8.97% (Sep 2021) 0% (Oct 2020) 18.60 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 45 8.61% 7.03% 8.61% (Sep 2021) 0% (Oct 2020) 60.95 k 50.20 k
# Britannia Industries Ltd. Consumer food 42.5 8.13% 8.13% 8.13% (Sep 2021) 0% (Oct 2020) 10.75 k 10.75 k
United Spirits Ltd. Brew/distilleries 33.3 6.37% -2.07% 8.44% (Aug 2021) 0% (Oct 2020) 39.00 k -0.21 L
Larsen & Toubro Ltd. Engineering, designing, construction 33 6.32% -0.06% 7.93% (Jul 2021) 0% (Oct 2020) 19.40 k 0.00
# SBI Life Insurance Co Ltd. Insurance 29.8 5.70% 5.70% 8.49% (Jul 2021) 0% (Oct 2020) 24.50 k 24.50 k
Vedanta Ltd. Copper & copper products 29.5 5.64% -4.04% 9.72% (Jul 2021) 0% (Oct 2020) 1.03 L -0.60 L
# Piramal Enterprises Ltd. Pharmaceuticals 29.1 5.57% 5.57% 5.57% (Sep 2021) 0% (Oct 2020) 11.20 k 11.20 k
# Hindustan Unilever Ltd. Diversified 29 5.56% 5.56% 5.56% (Sep 2021) 0% (Oct 2020) 10.75 k 10.75 k
# Ashok Leyland Ltd. Commercial vehicles 26.8 5.12% 5.12% 5.12% (Sep 2021) 0% (Oct 2020) 2.00 L 2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.14%
TREPS TREPS 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 685.98 2.64 11.15 44.90 140.83 0.00
Quant Infrastructure Fund - Growth NA 85.06 9.90 19.36 46.33 126.64 38.42
ICICI Prudential Infrastructure Fund - Growth 2 1679.93 8.92 18.42 41.12 113.62 22.35
IDFC Infrastructure Fund - Regular Plan - Growth 2 649.60 1.91 9.12 35.02 108.50 19.80
ICICI Prudential India Opportunities Fund - Growth NA 4298.69 10.31 19.61 40.88 107.95 0.00
HSBC Infrastructure Equity Fund - Growth 1 112.24 4.83 15.51 34.42 103.18 17.40
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 569.96 4.04 10.86 33.25 102.11 20.58
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 734.60 4.19 9.45 25.75 100.67 20.83
Quant Consumption Fund - Growth NA 34.33 6.10 12.81 47.05 100.01 35.61
HDFC Infrastructure Fund - Growth 1 608.69 8.77 12.07 39.32 97.44 12.62

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 1188.84 7.19 16.24 37.98 93.28 36.39
Quant Small Cap - Growth NA 1158.39 7.85 11.93 54.88 125.11 39.26
Quant Small Cap - Growth NA 1158.39 6.90 11.85 42.87 100.33 26.53
Quant Tax Plan - Growth 5 433.15 7.31 13.17 40.20 98.16 38.05
Quant Liquid Plan - Growth NA 376.35 0.31 0.88 1.86 4.00 5.59
Quant Mid Cap Fund - Growth 1 189.24 6.80 11.75 37.90 90.76 30.98
Quant Multi Asset Fund - Growth NA 117.30 7.21 7.54 32.85 66.35 30.07
Quant Absolute Fund - Growth NA 96.09 5.38 11.07 30.60 75.56 31.49
Quant Infrastructure Fund - Growth NA 85.06 9.90 19.36 46.33 126.64 38.42
Quant Quantamental Fund - Regular Plan - Growth NA 52.24 4.85 8.15 0.00 0.00 0.00

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