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Benchmark Investments

Quant Quantamental Fund-Reg(G)

very highequity
25.31 -0.01(-0.04%) NAV as on 18 Sep 2024
1.97 % 1 M
51.67 % 1 Y
31.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Aug, 2024
Age :

3 yrs 4 m

Since 30 04 ,2021
Exit Load :

1%

AUM :

2,702.18 Crs

Portfolio Price To Book Value :

7.53

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

Launch Date :

30-Apr-21

Scheme Benchmark :

NA

FUND 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 which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 7.15 %
Others 16.50 %
Equity 76.35 %

TOP HOLDINGS

ITC Ltd.9.39 %
Reliance Industries Ltd.9.34 %
Life Insurance Corporation of...8.79 %
Bajaj Finance Ltd.7.95 %
JIO Financial Services Ltd.5.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance12.25
Finance - NBFC12.18
Cigarettes/Tobacco9.39
Refineries9.34
Pharmaceuticals & Drugs7.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.0813.4222.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 59.62 504.23 1895.97
Scheme Returns(%)(Absolute)20.779.5763.92
B'mark Returns(%)(Absolute)NANANA
Category Rank18/574/618/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.98NANANA
2023-202414.647.5517.3213.63
2022-2023-9.3516.1711.16-5.08
2021-2022NA3.791.478.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Quantamental Fund-Reg(G)Very HighEquity25.31-0.01(-0.04%)NAV As on 18 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.51.67%1Y31.84%3YNA%5Y31.52%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.98-0.48(-0.73%)NAV As on 18 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.64.55%1Y34.50%3Y30.81%5Y13.44%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.35-0.89(-0.32%)NAV As on 18 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.01%1Y31.06%3Y27.67%5Y17.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.03-0.78(-0.30%)NAV As on 18 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.66.35%1Y28.82%3Y30.68%5Y14.13%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.58-0.02(-0.06%)NAV As on 18 Sep, 202415-Jan-2019Inception Date23,840.50AUM In Cr.41.64%1Y28.21%3Y30.08%5Y25.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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