Quant Quantamental IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Quantamental IDCW Payout Direct Plan

NAV
₹26.0701
-1.19%
(4 Oct)
AUM
2,702 Cr
TER
0.58%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+67.5%
+67.5%
+67.5%
+61.4%
+55.9%
3Y
+39.6%
+39.6%
+39.6%
+37.9%
+34.6%
5Y
+29.5%
+29.5%
+29.5%
NA
NA
ALL
+13.5%
+13.5%
+13.5%
+32.3%
+33.7%
VOL
20.3%
20.3%
20.3%
23.1%
18.1%
TER
0.7%
0.7%
0.7%
0.5%
0.6%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹2,702 Cr
INFO
0.66
0.66
0.66
1.40
1.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Quantamental IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps 02-Sep-2024 Depo 10
14.8%
Nca-Net Current Assets
12.4%
ITC Ltd
9.4%
Reliance Industries Ltd
9.3%
Life Insurance Corporation of India
8.8%
Future on Bajaj Finance Ltd
7.9%
Jio Financial Services Ltd
5.7%
Future on Larsen & Toubro Ltd
5.2%
Adani Power Ltd
5.1%
Britannia Industries Ltd
5.0%
Top industry exposure
Financial Services
24.4%
Consumer Defensive
21.1%
Energy
9.3%
Healthcare
7.0%
Utilities
6.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs