CLOSE

Benchmark Investments

Quant Quantamental Fund-Reg(G)

very highequity
23.55 0.15(0.66%) NAV as on 05 Dec 2025
2.42 % 1 M
1.06 % 1 Y
18.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.08

As on 30 Nov, 2025
Age :

4 yrs 7 m

Since 30 04 ,2021
Exit Load :

1%

AUM :

1,694.29 Crs

Portfolio Price To Book Value :

4.45

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

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 Oct 31 ,2025
Debt 6.26 %
Others 16.74 %
Equity 77.00 %

TOP HOLDINGS

Adani Enterprises Ltd.8.60 %
Piramal Finance Ltd.8.46 %
JIO Financial Services Ltd.8.29 %
Larsen & Toubro Ltd.7.50 %
Bajaj Finance Ltd.6.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC14.73
Power Generation/Distribution8.62
Trading8.60
Finance - Housing8.46
Engineering - Construction7.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.0813.4222.0620.94
Net Assets(Rs Crores) (as on 31-Mar-2025) 59.62 504.23 1895.97 1891.54
Scheme Returns(%)(Absolute)20.779.5763.92-7.22
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/574/618/8297/119

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.60-3.60NANA
2024-202511.983.28-13.29-5.32
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 HighEquity23.550.15(0.66%)NAV As on 05 Dec, 202530-Apr-2021Inception Date1,694.29AUM In Cr.1.06%1Y18.45%3YNA%5Y20.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 202521-Feb-2000Inception Date8,188.58AUM In Cr.1.35%1Y27.38%3Y24.09%5Y13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 202518-Nov-2009Inception Date1,465.99AUM In Cr.0.37%1Y26.57%3Y27.12%5Y12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 202530-Dec-2019Inception Date5,658.50AUM In Cr.-0.29%1Y24.75%3Y28.81%5Y22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.15.08%1Y24.55%3Y23.08%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 202529-Nov-2021Inception Date853.80AUM In Cr.4.56%1Y22.73%3YNA%5Y18.50%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd