Quant Quantamental Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Quant Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹22.81 (R) | 0.0% | ₹23.95 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 66.52% | -% | -% | -% | -% | |
LumpSum Dir. P | 68.87% | -% | -% | -% | -% | |
SIP Reg. P | 70.25% | -% | -% | -% | -% | |
SIP Dir. P | 72.5% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
quant Quantamental Fund - Growth Option - Regular Plan | 22.81 |
0.0000
|
0.0000%
|
quant Quantamental Fund - IDCW Option - Regular Plan | 22.84 |
0.0000
|
0.0000%
|
quant Quantamental Fund - Growth Option - Direct Plan | 23.95 |
0.0000
|
0.0000%
|
quant Quantamental Fund - IDCW Option - Direct Plan | 24.09 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.29 |
3.66
|
0.34 | 8.29 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3M Return % | 12.04 |
4.73
|
0.80 | 12.04 | 1 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 38.52 |
19.75
|
7.16 | 38.52 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 66.52 |
42.70
|
22.65 | 66.52 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 70.25 |
37.74
|
15.52 | 70.25 | 1 | 7 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.40 | 3.75 | 0.41 | 8.40 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3M Return % | 12.37 | 4.98 | 0.99 | 12.37 | 1 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 39.40 | 20.36 | 7.97 | 39.40 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 68.87 | 44.26 | 23.54 | 68.87 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 72.50 | 39.22 | 16.37 | 72.50 | 1 | 7 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.26 | ₹ 9874.0 | -1.24 | ₹ 9876.0 |
1M | 8.29 | ₹ 10829.0 | 8.4 | ₹ 10840.0 |
3M | 12.04 | ₹ 11204.0 | 12.37 | ₹ 11237.0 |
6M | 38.52 | ₹ 13852.0 | 39.4 | ₹ 13940.0 |
1Y | 66.52 | ₹ 16652.0 | 68.87 | ₹ 16887.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 70.2463 | ₹ 16201.644 | 72.5029 | ₹ 16327.332 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 22.8143 | 23.9542 |
16-04-2024 | 22.8564 | 23.9967 |
15-04-2024 | 22.8231 | 23.961 |
12-04-2024 | 23.1057 | 24.2552 |
09-04-2024 | 23.1336 | 24.2819 |
08-04-2024 | 23.092 | 24.2374 |
05-04-2024 | 23.0925 | 24.2354 |
04-04-2024 | 22.9873 | 24.1241 |
03-04-2024 | 22.9325 | 24.0658 |
02-04-2024 | 22.8046 | 23.9309 |
01-04-2024 | 22.5736 | 23.6878 |
28-03-2024 | 22.059 | 23.1445 |
27-03-2024 | 21.8319 | 22.9054 |
26-03-2024 | 21.7184 | 22.7856 |
22-03-2024 | 21.6485 | 22.7091 |
21-03-2024 | 21.487 | 22.5388 |
20-03-2024 | 20.9891 | 22.0159 |
19-03-2024 | 21.0673 | 22.097 |
18-03-2024 | 21.3509 | 22.3924 |
15-03-2024 | 21.1983 | 22.23 |
14-03-2024 | 21.1921 | 22.2218 |
13-03-2024 | 20.5822 | 21.5814 |
12-03-2024 | 21.8182 | 22.8767 |
11-03-2024 | 22.2389 | 23.3169 |
07-03-2024 | 22.4028 | 23.4855 |
06-03-2024 | 22.2391 | 23.313 |
05-03-2024 | 22.3399 | 23.4179 |
04-03-2024 | 22.4012 | 23.4812 |
01-03-2024 | 22.1723 | 23.2407 |
29-02-2024 | 21.6705 | 22.7139 |
28-02-2024 | 21.469 | 22.5018 |
27-02-2024 | 21.9491 | 23.0042 |
26-02-2024 | 22.0329 | 23.0919 |
23-02-2024 | 22.146 | 23.208 |
22-02-2024 | 21.9254 | 22.976 |
21-02-2024 | 21.5878 | 22.6215 |
20-02-2024 | 21.7408 | 22.781 |
19-02-2024 | 21.6536 | 22.6888 |
16-02-2024 | 21.6497 | 22.6823 |
15-02-2024 | 21.7279 | 22.7634 |
14-02-2024 | 21.5233 | 22.5483 |
13-02-2024 | 21.0823 | 22.0855 |
12-02-2024 | 21.0999 | 22.1031 |
09-02-2024 | 21.7531 | 22.7878 |
08-02-2024 | 21.7618 | 22.7961 |
07-02-2024 | 21.8095 | 22.8453 |
06-02-2024 | 21.8036 | 22.8382 |
05-02-2024 | 21.6753 | 22.7031 |
02-02-2024 | 21.4146 | 22.4277 |
01-02-2024 | 21.1588 | 22.1603 |
31-01-2024 | 20.993 | 21.9859 |
30-01-2024 | 20.7174 | 21.6966 |
29-01-2024 | 20.8875 | 21.874 |
25-01-2024 | 20.4053 | 21.3659 |
24-01-2024 | 20.2796 | 21.2333 |
23-01-2024 | 19.7682 | 20.6971 |
19-01-2024 | 20.3623 | 21.3172 |
18-01-2024 | 19.8313 | 20.7605 |
17-01-2024 | 19.8163 | 20.7441 |
16-01-2024 | 20.1119 | 21.0538 |
15-01-2024 | 20.2572 | 21.205 |
12-01-2024 | 19.9677 | 20.8996 |
11-01-2024 | 19.8366 | 20.7616 |
10-01-2024 | 19.6679 | 20.5843 |
09-01-2024 | 19.5468 | 20.4572 |
08-01-2024 | 19.4949 | 20.4022 |
05-01-2024 | 19.7907 | 20.7094 |
04-01-2024 | 19.7741 | 20.6914 |
03-01-2024 | 19.518 | 20.4226 |
02-01-2024 | 19.504 | 20.4082 |
01-01-2024 | 19.5083 | 20.412 |
29-12-2023 | 19.4106 | 20.3075 |
28-12-2023 | 19.3563 | 20.2499 |
27-12-2023 | 19.0303 | 19.9082 |
26-12-2023 | 18.8347 | 19.7028 |
22-12-2023 | 18.7955 | 19.6589 |
21-12-2023 | 18.6305 | 19.4856 |
20-12-2023 | 18.2733 | 19.1114 |
19-12-2023 | 18.8906 | 19.7562 |
18-12-2023 | 18.904 | 19.7694 |
15-12-2023 | 18.7865 | 19.6444 |
14-12-2023 | 18.7238 | 19.5781 |
13-12-2023 | 18.4762 | 19.3185 |
12-12-2023 | 18.3733 | 19.2102 |
11-12-2023 | 18.3949 | 19.232 |
08-12-2023 | 18.2448 | 19.073 |
07-12-2023 | 18.3874 | 19.2214 |
06-12-2023 | 18.4184 | 19.253 |
05-12-2023 | 18.3259 | 19.1557 |
04-12-2023 | 18.0555 | 18.8723 |
01-12-2023 | 17.8546 | 18.6603 |
30-11-2023 | 17.736 | 18.5356 |
29-11-2023 | 17.601 | 18.3938 |
28-11-2023 | 17.5631 | 18.3536 |
24-11-2023 | 17.3886 | 18.1684 |
23-11-2023 | 17.2958 | 18.0709 |
22-11-2023 | 17.3603 | 18.1375 |
21-11-2023 | 17.3704 | 18.1474 |
20-11-2023 | 17.2914 | 18.0641 |
17-11-2023 | 17.4007 | 18.1763 |
16-11-2023 | 17.3869 | 18.1611 |
15-11-2023 | 17.2605 | 18.0283 |
13-11-2023 | 17.0901 | 17.849 |
10-11-2023 | 16.9215 | 17.6704 |
09-11-2023 | 16.8387 | 17.5833 |
08-11-2023 | 16.8929 | 17.6392 |
07-11-2023 | 16.6986 | 17.4357 |
06-11-2023 | 16.5676 | 17.2983 |
03-11-2023 | 16.3825 | 17.103 |
02-11-2023 | 16.264 | 16.9786 |
01-11-2023 | 16.0926 | 16.7991 |
31-10-2023 | 16.2138 | 16.9249 |
30-10-2023 | 16.2419 | 16.9536 |
27-10-2023 | 16.163 | 16.8693 |
26-10-2023 | 15.8553 | 16.5476 |
25-10-2023 | 15.906 | 16.5998 |
23-10-2023 | 15.9298 | 16.6234 |
20-10-2023 | 16.324 | 17.0327 |
19-10-2023 | 16.4698 | 17.1842 |
18-10-2023 | 16.4648 | 17.1784 |
17-10-2023 | 16.6097 | 17.3288 |
16-10-2023 | 16.5872 | 17.3048 |
13-10-2023 | 16.6323 | 17.3498 |
12-10-2023 | 16.6473 | 17.3648 |
11-10-2023 | 16.5713 | 17.2848 |
10-10-2023 | 16.3965 | 17.1018 |
09-10-2023 | 16.1717 | 16.8667 |
06-10-2023 | 16.4279 | 17.1319 |
05-10-2023 | 16.2721 | 16.9688 |
04-10-2023 | 16.2576 | 16.953 |
03-10-2023 | 16.4879 | 17.1925 |
29-09-2023 | 16.5444 | 17.2487 |
27-09-2023 | 16.4905 | 17.1913 |
26-09-2023 | 16.4086 | 17.1053 |
25-09-2023 | 16.3724 | 17.0668 |
22-09-2023 | 16.2952 | 16.9844 |
21-09-2023 | 16.3653 | 17.0568 |
20-09-2023 | 16.4542 | 17.1488 |
18-09-2023 | 16.6881 | 17.3912 |
15-09-2023 | 16.8953 | 17.6051 |
14-09-2023 | 16.8905 | 17.5994 |
13-09-2023 | 16.8011 | 17.5055 |
12-09-2023 | 16.7448 | 17.4462 |
11-09-2023 | 17.1677 | 17.8861 |
08-09-2023 | 16.9307 | 17.6372 |
07-09-2023 | 16.8151 | 17.5161 |
06-09-2023 | 16.7413 | 17.4385 |
05-09-2023 | 16.765 | 17.4626 |
04-09-2023 | 16.6134 | 17.3041 |
01-09-2023 | 16.3874 | 17.0667 |
31-08-2023 | 16.1556 | 16.8247 |
30-08-2023 | 16.1561 | 16.8245 |
29-08-2023 | 16.0964 | 16.7616 |
28-08-2023 | 16.0028 | 16.6635 |
25-08-2023 | 15.9025 | 16.5571 |
24-08-2023 | 16.0887 | 16.7503 |
23-08-2023 | 16.1768 | 16.8414 |
22-08-2023 | 16.2555 | 16.9227 |
21-08-2023 | 16.2064 | 16.8709 |
18-08-2023 | 16.0765 | 16.7337 |
17-08-2023 | 16.0151 | 16.6692 |
16-08-2023 | 16.015 | 16.6683 |
14-08-2023 | 15.9989 | 16.6503 |
11-08-2023 | 16.2304 | 16.8891 |
10-08-2023 | 16.2936 | 16.9542 |
09-08-2023 | 16.2286 | 16.8859 |
08-08-2023 | 16.11 | 16.7617 |
07-08-2023 | 16.1516 | 16.8044 |
04-08-2023 | 16.0588 | 16.7058 |
03-08-2023 | 15.9996 | 16.6435 |
02-08-2023 | 15.9258 | 16.566 |
01-08-2023 | 16.2298 | 16.8815 |
31-07-2023 | 16.2945 | 16.948 |
28-07-2023 | 16.2131 | 16.8612 |
27-07-2023 | 16.1 | 16.7428 |
26-07-2023 | 16.0266 | 16.6657 |
25-07-2023 | 15.9236 | 16.558 |
24-07-2023 | 15.8002 | 16.4288 |
21-07-2023 | 15.8176 | 16.4448 |
20-07-2023 | 15.8863 | 16.5155 |
19-07-2023 | 15.8326 | 16.4589 |
18-07-2023 | 15.7042 | 16.3247 |
17-07-2023 | 15.751 | 16.3726 |
14-07-2023 | 15.6393 | 16.2543 |
13-07-2023 | 15.4218 | 16.0276 |
12-07-2023 | 15.4906 | 16.0983 |
11-07-2023 | 15.5124 | 16.1203 |
10-07-2023 | 15.4926 | 16.0989 |
07-07-2023 | 15.4778 | 16.0813 |
06-07-2023 | 15.5838 | 16.1917 |
05-07-2023 | 15.4352 | 16.0366 |
04-07-2023 | 15.3853 | 15.984 |
03-07-2023 | 15.4212 | 16.0206 |
30-06-2023 | 15.3828 | 15.9785 |
28-06-2023 | 15.3151 | 15.9067 |
27-06-2023 | 15.2705 | 15.8597 |
26-06-2023 | 15.1502 | 15.734 |
23-06-2023 | 15.1285 | 15.7094 |
22-06-2023 | 15.2201 | 15.8037 |
21-06-2023 | 15.2675 | 15.8522 |
20-06-2023 | 15.2629 | 15.8468 |
19-06-2023 | 15.192 | 15.7725 |
16-06-2023 | 15.1382 | 15.7145 |
15-06-2023 | 15.1094 | 15.6838 |
14-06-2023 | 15.0576 | 15.6294 |
13-06-2023 | 15.0509 | 15.6217 |
12-06-2023 | 14.8692 | 15.4325 |
09-06-2023 | 14.7882 | 15.3462 |
08-06-2023 | 14.7334 | 15.2887 |
07-06-2023 | 14.7756 | 15.3318 |
06-06-2023 | 14.6407 | 15.1911 |
05-06-2023 | 14.6002 | 15.1484 |
02-06-2023 | 14.5945 | 15.1404 |
01-06-2023 | 14.4819 | 15.0228 |
31-05-2023 | 14.4506 | 14.9898 |
30-05-2023 | 14.4659 | 15.0049 |
29-05-2023 | 14.461 | 14.9992 |
26-05-2023 | 14.383 | 14.9161 |
25-05-2023 | 14.2734 | 14.8019 |
24-05-2023 | 14.2047 | 14.7299 |
23-05-2023 | 14.2423 | 14.7682 |
22-05-2023 | 14.2926 | 14.8197 |
19-05-2023 | 14.1886 | 14.7098 |
18-05-2023 | 14.1999 | 14.7209 |
17-05-2023 | 14.3065 | 14.8307 |
16-05-2023 | 14.3488 | 14.8739 |
15-05-2023 | 14.4292 | 14.9565 |
12-05-2023 | 14.2567 | 14.7756 |
11-05-2023 | 14.231 | 14.7483 |
10-05-2023 | 14.2688 | 14.7868 |
09-05-2023 | 14.2028 | 14.7177 |
08-05-2023 | 14.2137 | 14.7283 |
05-05-2023 | 14.0878 | 14.5958 |
04-05-2023 | 14.2074 | 14.7191 |
03-05-2023 | 14.1086 | 14.616 |
02-05-2023 | 14.1044 | 14.6109 |
28-04-2023 | 14.0374 | 14.5388 |
27-04-2023 | 13.88 | 14.3751 |
26-04-2023 | 13.7818 | 14.2727 |
25-04-2023 | 13.7077 | 14.1954 |
24-04-2023 | 13.7045 | 14.1914 |
21-04-2023 | 13.6364 | 14.1189 |
20-04-2023 | 13.7006 | 14.1847 |
19-04-2023 | 13.6819 | 14.1647 |
18-04-2023 | 13.6625 | 14.1439 |
Fund Launch Date: 03/May/2021 |
Fund Category: Quant Fund |
Investment 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 Description: A Quant-based Fund |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.