Quant Quantamental Fund - Direct Plan has delivered 150.39% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #7 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 22.96% .
The fund currently owns more than 30 stocks.
The top 10 holdings account for 88.13% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 17.63% | -0.11% |
| 2 Year Return | 54.26% | 12.90% |
| 3 Year Return | 108.42% | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.67% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
22.96%
|
||
| 2 | Non-Banking Financial Company (NBFC) |
9.35%
|
|
| 3 | Utilities |
9.22%
|
|
| 4 | Industrials |
8.85%
|
|
| 5 | Information Technology |
7.73%
|
|
| 6 |
7.64%
|
||
| 7 | Health Care |
6.48%
|
|
| 8 | Communication Services |
5.42%
|
|
| 9 | Real Estate |
5.38%
|
|
| 10 |
5.10%
|
||
| 11 | Power - Generation/Distribution |
4.13%
|
|
| 12 |
3.76%
|
AMC: QUANT
Category: Equity • Sectoral/Thematic
Launch Date: 13 Apr 2021
Fund Manager: Mr. Sandeep Tandon
Minimum Purchase: ₹5,000
Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Lock-in: 1
Risk: Moderate Risk
Quant Quantamental Fund - Direct Plan is managed by QUANT and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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