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

Quant Quantamental IDCW Payout Direct Plan

NAV
₹22.4024
-0.34%
(28 Mar)
AUM
1,801 Cr
TER
0.61%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+5.7%
-2.4%
3Y
+32.4%
+32.4%
+32.4%
+30.8%
+23.8%
5Y
+33.6%
+33.6%
+33.6%
+33.0%
NA
ALL
+11.7%
+11.7%
+11.7%
+16.3%
+23.0%
VOL
20.4%
20.4%
20.4%
20.2%
17.9%
TER
1.0%
1.0%
1.0%
0.9%
0.6%
AUM
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
₹1,801 Cr
INFO
0.57
0.57
0.57
0.80
1.28
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 28th Feb
Top holdings
Nca-Net Current Assets
19.2%
Treps 03-Mar-2025 Depo 10
18.2%
Reliance Industries Ltd
10.5%
Larsen & Toubro Ltd
10.5%
Life Insurance Corporation of India
9.2%
ITC Ltd
8.9%
Adani Power Ltd
5.7%
Jio Financial Services Ltd
5.6%
Piramal Enterprises Ltd
5.1%
HDFC Life Insurance Co Ltd
4.3%
Top industry exposure
Financial Services
25.0%
Energy
12.9%
Industrials
10.5%
Consumer Defensive
9.9%
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
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs