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Step 1: Describe your knowledge of investments:
We will ask you a set of questions to get to know you!
Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 28-01-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
0.44%
Inception Date
Jun 28, 2024
Expense Ratio
2.01%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
3 and 6 Months returns are absolute
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.23 | 7.35 | 16.94 | 0.0 | 0.0 | 0.0 |
| NIFTY 200 TRI | -2.08 | 2.82 | 12.31 | 16.46 | 15.72 | 15.05 |
| Equity: Thematic-Quantitative | -0.24 | 3.5 | 10.92 | 17.84 | 15.99 | 15.37 |
| Rank within Category | 2 | 2 | 1 | |||
| Number of Funds within Category | 11 | 11 | 11 |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2,250.14 | 2.01 | 16.94 | 0.0 | 0.0 | 0.0 |
| SBI Quant Fund- Regular Plan- Growth | 3,629.98 | 1.92 | 14.65 | 0.0 | 0.0 | 0.0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 902.16 | 2.06 | 14.07 | 24.18 | 0.0 | 0.0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 109.99 | 0.96 | 13.73 | 20.64 | 19.46 | 15.37 |
| Kotak Quant Fund - Regular Plan - Growth Option | 562.51 | 1.81 | 11.41 | 0.0 | 0.0 | 0.0 |
| DSP Quant Fund - Regular Plan - Growth | 880.84 | 1.27 | 11.31 | 12.71 | 10.34 | 0.0 |
| ICICI Prudential Quant Fund Growth | 167.39 | 2.53 | 10.35 | 17.35 | 18.17 | 0.0 |
| Axis Quant Fund - Regular Plan - Growth | 903.7 | 2.24 | 7.78 | 14.38 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund - Regular - Growth | 144.92 | 0.96 | 7.15 | 0.0 | 0.0 | 0.0 |
| UTI Quant Fund - Regular Plan - Growth Option | 1,851.04 | 2 | 6.69 | 0.0 | 0.0 | 0.0 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.59 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Thematic-Quantitative | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.