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Quant Quantamental Fund Growth Direct Plan
NAV (Dec 6,2023)
Quant Quantamental Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Quant Quantamental Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.38
- P/B Ratio4.74
- Alpha0.05
- Beta1.07
- Sharpe0.13
- Sortino0.20
Fund Overview
0.75%
0%
No Lock-in
₹ 1094.26 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,040.51 (10.41%) | ₹ 12,673.87 (26.74%) | ₹ 13,273.81 (32.74%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 33,121.53 (10.41%) | ₹ 38,021.61 (26.74%) | ₹ 39,821.43 (32.74%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 55,202.55 (10.41%) | ₹ 63,369.35 (26.74%) | ₹ 66,369.05 (32.74%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 88,324.08 (10.41%) | ₹ 1,01,390.96 (26.74%) | ₹ 1,06,190.48 (32.74%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,10,405.1 (10.41%) | ₹ 1,26,738.7 (26.74%) | ₹ 1,32,738.1 (32.74%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov DEPO20.62%
- Reliance Industries Limited9.70%
- Jio Financial Services Limited7.66%
- Jindal Steel & Power Ltd6.41%
- DLF Limited6.08%
- Adani Power Limited5.18%
- Adani Enterprises Limited4.85%
- BSE Ltd4.78%
- Maruti Suzuki India Limited4.29%
- Dixon Technologies India Ltd4.24%
- Sun Pharmaceutical Industries Limited4.02%
- Aurobindo Pharma Limited3.78%
- Hindustan Petroleum Corporation Ltd3.13%
- One Communications Limited2.95%
- Hindalco Industries Limited2.83%
- Swan Energy Limited2.82%
- Macrotech Developers Limited2.71%
- Days Treasury Bill Dec2.44%
- ACC Limited2.29%
- Bikaji Foods International Limited2.25%
- GAIL India Limited2.21%
- Cipla Limited2.19%
- Ambuja Cements Ltd2.13%
- Vishnu Prakash R Punglia Limited2.00%
- IKIO LIGHTING LIMITED1.85%
- Firstsource Solutions Limited1.64%
- Days Treasury Bill Nov1.55%
- Adani Ports & Special Economic Zone Ltd1.33%
- Piramal Enterprises Limited1.30%
- Ircon International Limited1.27%
- Lupin Limited1.07%
- Indian Oil Corp Ltd0.97%
- Days Treasury Bill Jan0.90%
- Tata Communications Limited0.08%
- NCA NET CURRENT ASSETS-23.51%
- Miscellaneous27.78%
- Refineries9.77%
- Trading4.85%
- Finance - Others4.78%
- Fintech2.95%
- Textile2.82%
- Consumer Food2.25%
- Metal - Non Ferrous1.94%
- BPO/ITeS1.64%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 33.48% |
| EQUITY | Very High | 31.08% |
| EQUITY | Very High | 25.48% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 12.42% |
| EQUITY | Very High | 11.88% |
| EQUITY | Very High | 10.78% |
Invesco India PSU Equity Fund - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
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Nippon India Quant Fund - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
UTI MNC Fund - Regular Plan - IDCW
Tata Ethical Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.52% |
| EQUITY | Very High | 30.73% |
| EQUITY | Very High | 27.85% |
| EQUITY | Very High | 25.38% |
| EQUITY | Very High | 24.07% |
| EQUITY | Very High | 18.10% |
| EQUITY | Very High | 16.67% |
| EQUITY | Very High | 15.28% |
| EQUITY | Very High | 15.03% |
| EQUITY | Very High | 10.16% |
SBI Magnum COMMA Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.79% |
| EQUITY | Very High | 26.21% |
| EQUITY | Very High | 25.43% |
| EQUITY | Very High | 23.08% |
| EQUITY | Very High | 20.67% |
| EQUITY | Very High | 19.74% |
| EQUITY | Very High | 19.63% |
| EQUITY | Very High | 12.44% |
| EQUITY | Very High | 11.92% |
| EQUITY | Very High | 10.12% |
Franklin India Opportunities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 16.16% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.48% |
| EQUITY | Very High | 15.27% |
| EQUITY | Very High | 10.18% |
| EQUITY | Very High | 8.47% |
HSBC Business Cycles Fund - Regular Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
Taurus Ethical Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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