Quant Quantamental Fund - Growth Option - Direct Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 2673.5129
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.38
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.38
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.38
ITC Ltd Diversified FMCG -- 9.96
ITC Ltd Diversified FMCG -- 9.96
ITC Ltd Diversified FMCG -- 9.96
Life Insurance Corporation Of India Insurance -- 9.81
Life Insurance Corporation Of India Insurance -- 9.81
Life Insurance Corporation Of India Insurance -- 9.81
Reliance Industries Ltd Petroleum Products -- 7.58
Reliance Industries Ltd Petroleum Products -- 7.58
Reliance Industries Ltd Petroleum Products -- 7.58
Bajaj Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 7.24
Bajaj Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 7.24
Bajaj Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 7.24
Jio Financial Services Ltd Finance -- 5.93
Jio Financial Services Ltd Finance -- 5.93
Jio Financial Services Ltd Finance -- 5.93
Adani Power Ltd Power -- 5.93
Adani Power Ltd Power -- 5.93
Adani Power Ltd Power -- 5.93
Britannia Industries Ltd Retail -- 4.95
Britannia Industries Ltd Retail -- 4.95
Britannia Industries Ltd Retail -- 4.95
Piramal Enterprises Ltd Finance -- 4.07
Piramal Enterprises Ltd Finance -- 4.07
Piramal Enterprises Ltd Finance -- 4.07
Hindustan Unilever Ltd Diversified FMCG -- 4.02
Hindustan Unilever Ltd Diversified FMCG -- 4.02
Hindustan Unilever Ltd Diversified FMCG -- 4.02
Samvardhana Motherson International Ltd Automobiles -- 3.63
Samvardhana Motherson International Ltd Automobiles -- 3.63
Samvardhana Motherson International Ltd Automobiles -- 3.63
HDFC Life Insurance Company Ltd Insurance -- 3.39
HDFC Life Insurance Company Ltd Insurance -- 3.39
HDFC Life Insurance Company Ltd Insurance -- 3.39
Zydus Lifesciences Ltd Pharmaceuticals -- 3.18
Zydus Lifesciences Ltd Pharmaceuticals -- 3.18
Zydus Lifesciences Ltd Pharmaceuticals -- 3.18
Titan Company Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 3.02
Titan Company Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 3.02
Titan Company Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 3.02
United Spirits Ltd Beverages -- 2.58
United Spirits Ltd Beverages -- 2.58
United Spirits Ltd Beverages -- 2.58
Manappuram Finance Ltd Finance -- 2.4
Manappuram Finance Ltd Finance -- 2.4
Manappuram Finance Ltd Finance -- 2.4
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.33
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.33
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.33
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.07
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.07
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.07
Aurobindo Pharma Ltd Pharmaceuticals -- 1.89
Aurobindo Pharma Ltd Pharmaceuticals -- 1.89
Aurobindo Pharma Ltd Pharmaceuticals -- 1.89
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.87
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.87
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 1.87
91 Days Treasury Bill 18-Oct-2024 Govt-Sec -- 1.84
91 Days Treasury Bill 18-Oct-2024 Govt-Sec -- 1.84
91 Days Treasury Bill 18-Oct-2024 Govt-Sec -- 1.84
Adani Enterprises Ltd Minerals & Mining -- 1.78
Adani Enterprises Ltd Minerals & Mining -- 1.78
Adani Enterprises Ltd Minerals & Mining -- 1.78
Tata Power Co. Ltd Power -- 1.7
Tata Power Co. Ltd Power -- 1.7
Tata Power Co. Ltd Power -- 1.7
91 Days Treasury Bill 31-Oct-2024 Govt-Sec -- 1.47
91 Days Treasury Bill 31-Oct-2024 Govt-Sec -- 1.47
91 Days Treasury Bill 31-Oct-2024 Govt-Sec -- 1.47
Bajaj Finserv Ltd. 29/08/2024 Derivatives(Index/Stock Futures) -- 1.32
Bajaj Finserv Ltd. 29/08/2024 Derivatives(Index/Stock Futures) -- 1.32
Bajaj Finserv Ltd. 29/08/2024 Derivatives(Index/Stock Futures) -- 1.32
Grasim Industries Ltd Cement -- 1
Grasim Industries Ltd Cement -- 1
Grasim Industries Ltd Cement -- 1
Sun Tv Network Ltd Entertainment -- 0.98
Sun Tv Network Ltd Entertainment -- 0.98
Sun Tv Network Ltd Entertainment -- 0.98
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.93
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.93
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.93
Aditya Birla Capital Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.85
Aditya Birla Capital Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.85
Aditya Birla Capital Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.85
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.74
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.74
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.74
Divi's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.68
Divi's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.68
Divi's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.68
Tata Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.55
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.55
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.55
Tata Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.55
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.55
Tata Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.55
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -14.65
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -14.65
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -14.65
Holding analysis
Asset Class Percentage
Equity 76.8618
Debt 0
Cash
Equity sector allocation
Derivatives(Index/Stock Futures)
Diversified FMCG
Insurance
Finance
Power
Petroleum Products
Pharmaceuticals
Govt-Sec
Retail
Automobiles
Beverages
Minerals & Mining
Cement
Entertainment
Cash/Deposits/Margins/Treps/Repo/Swaps
49.62
41.94
39.6
37.2
22.89
22.74
21.42
20.55
14.85
10.89
7.74
5.34
3
2.94
-0.81
Sector Holding Percentage
Derivatives(Index/Stock Futures) 49.62
Diversified FMCG 41.94
Insurance 39.6
Finance 37.2
Power 22.89
Petroleum Products 22.74
Pharmaceuticals 21.42
Govt-Sec 20.55
Retail 14.85
Automobiles 10.89
Beverages 7.74
Minerals & Mining 5.34
Cement 3
Entertainment 2.94
Cash/Deposits/Margins/Treps/Repo/Swaps -0.81
Advanced Ratios
Standard Dev. 19.717
P/E Ratio 52.7931
Sharpe 0.9341
Alpha 23.1625
Beta 1.1072
Sortino 1.2086
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 52.36 33.97
Category average -0.3 8.5 5.1
Rank with in category
Expense ratio:0.58

Inclusive of GST

Exit load

1% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹96,626.54Cr
Date of Incorporation ---

Investment Objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the mediumto 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 which aims to enhance portfolio exposures to factors representing �good investing principles� such as growth, value and quality within risk constraints. However, there can be no assurance that the investment objective of the scheme will be realized

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi,
Mumbai - 400025
Phone:--------
Launch Date:--------
E-mail: help@quant.in
Website: http://www.quant-mutual.com/
Quant Money Managers Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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