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

Quant Quantamental IDCW Payout Direct Plan

NAV
₹24.3892
-0.48%
(12 Apr)
AUM
1,896 Cr
TER
0.75%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+101.2%
+101.2%
+101.2%
+84.7%
+71.2%
3Y
+43.3%
+43.3%
+43.3%
+42.8%
NA
5Y
+25.0%
+25.0%
+25.0%
+37.4%
NA
ALL
+12.8%
+12.8%
+12.8%
+20.9%
+35.3%
VOL
19.9%
19.9%
19.9%
20.2%
17.9%
TER
1.0%
1.0%
1.0%
0.7%
0.8%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹2,498 Cr
₹1,896 Cr
INFO
0.65
0.65
0.65
1.03
1.97
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 29th Feb
Top holdings
Nca-Net Current Assets
12.4%
Treps 01-Mar-2024 Depo 10
11.6%
Reliance Industries Ltd
9.8%
Jio Financial Services Ltd
8.4%
Housing & Urban Development Corp Ltd
6.2%
Life Insurance Corporation of India
5.5%
Britannia Industries Ltd
5.3%
Adani Power Ltd
4.8%
Steel Authority Of India Ltd
4.7%
Future on Jindal Steel & Power Ltd
4.2%
Top industry exposure
Financial Services
24.8%
Basic Materials
10.6%
Energy
9.8%
Consumer Cyclical
9.0%
Utilities
8.0%
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