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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Quant Quantamental Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Quant Quantamental Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Quant Quantamental Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quant Quantamental Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quant Quantamental Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Quant Quantamental Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.