Quant Quantamental Fund - Growth Option - Regular Plan
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 basedscoring 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. There is no assurance that the investment objective of the Scheme will be achieved.
Returns vs benchmark & category
Since inception: +19.53% CAGR vs benchmark +13.85%.
Where the money is invested
Top holdings
Sector allocation
What if you'd SIP'd here?
@ 19.5% p.a.Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
How this fund manages risk
Other Equity: Thematic-Quantitative funds
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