ALL YOU NEED TO KNOW ABOUT QUANT BASED MUTUAL FUNDS
What are Quant Based Funds?
These are semi active funds where fund managers take decisions based on a set of factors and rules.
Types of Quant Funds
Single Factor Funds –
Usually based on valuation factors like PE, P/BV
Multi Factor Funds –
Usually based on Valuation and Technical analysis
Benefits & Risks of Quant Funds
No Human Bias
Process Driven approach
Scalability
Risk of Blackbox approach
Quant Based Funds in India
Axis Quant Fund
AUM (in Rs crs) |
1,390
No. of stocks in
portfolio |
51
1 Year Returns |
4.03%
3 Year Returns |
NA
5 Year Returns |
NA
DSP Quant Fund
AUM (in Rs crs) |
1,340
No. of stocks in
portfolio |
44
1 Year Returns |
-1.31%
3 Year Returns |
18.90%
5 Year Returns |
NA
ICICI Prudential Quant Fund
AUM (in Rs crs) |
65
No. of stocks in
portfolio |
34
1 Year Returns |
5.16%
3 Year Returns |
NA
5 Year Returns |
NA
IIFL Quant Fund
AUM (in Rs crs) |
100
No. of stocks in
portfolio |
36
1 Year Returns |
9.41%
3 Year Returns |
NA
5 Year Returns |
NA
Nippon India Quant Fund
AUM (in Rs crs) |
33
No. of stocks in
portfolio |
35
1 Year Returns |
7.80%
3 Year Returns |
19.28%
5 Year Returns |
11.33%
Quant Quantamental Fund
AUM (in Rs crs) |
83
No. of stocks in
portfolio |
23
1 Year Returns |
20.72%
3 Year Returns |
NA
5 Year Returns |
NA
Tata Quant Fund
AUM (in Rs crs) |
45
No. of stocks in
portfolio |
30
1 Year Returns |
1.41%
3 Year Returns |
NA
5 Year Returns |
NA
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