September 25, 2024
mayank
Quant Quantamental Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 26.9482
NAV IDCW: Rs 27.0975
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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 which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Fund Manager:
1) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
2) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
3) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
4) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Quantamental Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 27-Apr-21 |
| Return Since Launch | 33.70% |
| Benchmark | NIFTY 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,702 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.58% |
| (As on 31-Aug-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Quantamental Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Quantamental Dir | 32.70 | -0.39 | 1.30 | 4.32 | 18.67 | 58.07 | 34.03 | — | — | — |
| BSE 500 TRI | 26.31 | 0.03 | 4.03 | 9.60 | 22.49 | 41.78 | 18.25 | — | — | — |
Peer Comparison of Quant Quantamental Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Quantamental Dir | Unrated | 58.07 | 34.03 | — | 0.58 | 2,702 | 33.70 | 1.00 (15) | 3Y 4M | 498.00 |
| ICICI Pru India Opportunities Dir | Unrated | 46.78 | 30.14 | 31.21 | 0.57 | 23,840 | 27.00 | 1.00 (365) | 5Y 8M | 86.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.41 | 13,278 | 14.28 | 1.00 (30) | 4M | — |
| ICICI Pru Business Cycle Dir | Unrated | 49.21 | 25.95 | — | 0.74 | 11,535 | 28.60 | 1.00 (30) | 3Y 8M | 37.00 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.52 | 7,837 | 3.43 | 1.00 (365) | 1M | 22.00 |
Portfolio Analysis of Quant Quantamental Fund
| No. of Stocks | 22 |
| Top 10 Stocks | 64.58% |
| Top 5 Stocks | 41.21% |
| Top 3 Sectors | 54.24% |
| Portfolio P/B Ratio | 3.41 |
| Portfolio P/E Ratio | 27.22 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,73,653 | 1,32,410 |
| Giant (%) | 59.66 | 40.60 |
| Large (%) | 28.40 | 25.20 |
| Mid (%) | 11.93 | 28.11 |
| Small (%) | — | 12.71 |
| Tiny (%) | — | 0.42 |
Chanakya’s Mutual Fund Guidance For Quant Quantamental Fund
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