Quant active fund

• Markets • Stocks • Funds • ETFs • Bonds • Investing Ideas • Best Investments • Christine Benz’s Portfolios • Best Companies to Own • Best ETFs • Guide to 529 Plans • Asset Management Companies • Topics • Portfolio Construction • Economy • Sustainable Investing • Personal Finance • Retirement • Save for College • Start Investing • For Advisors • Alternative Investments • Media • Podcasts • Free Email Newsletters • Morningstar Magazine • Videos • Investing Definitions • Just For Investors • Morningstar Investor • Morningstar Investor Newsletters • Legacy Portfolio Manager Quantitative investing is an investment process in which securities are chosen based on defined rules. Conventional active management involves a team doing security-specific research: modeling company financials, comparing industry peers, and assessing competitive advantages in picking the best stocks. While these approaches surely contain some rigid elements, humans make the final call, which embeds a qualitative flexibility in the decision-making process. Quantitative investing has some creativity and flexibility, but it’s just in choosing, arranging, and replacing data and inputs, not in choosing the actual stocks. A team hunts for the best inputs so a statistical model can spit out the most attractive ideas with these criteria. The aim is to minimize human judgment (and potential bias) when choosing stocks. How does a quantitative fund choose its data and criteria? Managers sift through a forest of da...

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Quant Active Fund (G) 4.4 -1.35 25.36 37.84 21.05 18.81 Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 21.8800 0.99 26.96 34.43 18.14 98.89 1.28 5,000.00 21.8790 0.99 26.95 34.43 18.14 98.89 1.28 5,000.00 85.1300 0.94 27.02 26.57 11.35 2,545.79 0.00 1,000.00 509.7200 0.87 30.13 28.97 12.88 7,555.17 1.85 5,000.00 26.5200 -94.66 30.15 28.96 12.51 7,555.17 1.85 5,000.00

Quant Active Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Quant Active Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/17361/quant-active-fund-direct-plan/ Get the latest information and complete track record of Quant Active Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Financial 24.25 % 1.0516746E10 27.31 % 1.1098323E10 24.06 % 8.872413E9 19.68 % 6.949922E9 20.31 % 7.227311E9 21.44 % 7.598671E9 18.82 % 6.545649E9 12.65 % 4.072899E9 9.3 % 2.812195E9 7.13 % 2.038147E9 11.25 % 2.979174E9 13.32 % 3.080618E9 11.29 % 2.627311E9 10.61 % 2.440715E9 10.9 % 2.293862E9 14.68 % 2.591597E9 13.84 % 2.379152359E9 17.25 % 2.753261083E9 16.69 % 2.435416796E9 22.56 % 2.941411833E9 21.11 % 2.507331856E9 23.75 % 2.495463784E9 16.46 % 1.527393748E9 18.93 % 1.394369371E9 23.56 % 1.40204948E9 22.41 Healthcare 10.28 % 4.457326E9 9.15 % 3.719117E9 8.85 % 3.263914E9 5.93 % 2.092184E9 5.58 % 1.982741E9 6.92 % 2.452538E9 8.9 % 3.09578E9 7.5 % 2.417179E9 8.12 % 2.45354E9 7.54 % 2.152982E9 7.99 % 2.110871E9 11.3 % 2.607139E9 11.37 % 2.646293E9 13.54 % 3.11562E9 9.63 % 2.028191E9 6.33 % 1.117961E9 7.13 % 1.225099772E9 8.3 % 1.324365533E9 8.67 % 1.265161447E9 8.28 % 1.080314545E9 9.92 % 1.179976721E9 10.16 % 1.067992421E9 14.09 % 1.307477932E9 14.27 % 1.049597663E9 16.93 % 1.008290977E9 5.92 Construction 9.85 % 4.27098E9 9.76 % 3.966057E9 7.7 % 2.835941E9 7.54 % 2.663164E9 5.15 % 1.832265E9 5.32 % 1.884601E9 3.9 % 1.358803E9 3.52 % 1.133346E9 7.31 % 2.211463E9 7.84 % 2.238914E9 6.84 % 1.809225E9 6.75 % 1.561539E9 8.02 % 1.868539E9 8.82 % 2.028233E9 11.26 % 2.37278E9 12.74 % 2.248...

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Financial 24.25 % 1.0516746E10 27.31 % 1.1098323E10 24.06 % 8.872413E9 19.68 % 6.949922E9 20.31 % 7.227311E9 21.44 % 7.598671E9 18.82 % 6.545649E9 12.65 % 4.072899E9 9.3 % 2.812195E9 7.13 % 2.038147E9 11.25 % 2.979174E9 13.32 % 3.080618E9 11.29 % 2.627311E9 10.61 % 2.440715E9 10.9 % 2.293862E9 14.68 % 2.591597E9 13.84 % 2.379152359E9 17.25 % 2.753261083E9 16.69 % 2.435416796E9 22.56 % 2.941411833E9 21.11 % 2.507331856E9 23.75 % 2.495463784E9 16.46 % 1.527393748E9 18.93 % 1.394369371E9 23.56 % 1.40204948E9 22.41 Healthcare 10.28 % 4.457326E9 9.15 % 3.719117E9 8.85 % 3.263914E9 5.93 % 2.092184E9 5.58 % 1.982741E9 6.92 % 2.452538E9 8.9 % 3.09578E9 7.5 % 2.417179E9 8.12 % 2.45354E9 7.54 % 2.152982E9 7.99 % 2.110871E9 11.3 % 2.607139E9 11.37 % 2.646293E9 13.54 % 3.11562E9 9.63 % 2.028191E9 6.33 % 1.117961E9 7.13 % 1.225099772E9 8.3 % 1.324365533E9 8.67 % 1.265161447E9 8.28 % 1.080314545E9 9.92 % 1.179976721E9 10.16 % 1.067992421E9 14.09 % 1.307477932E9 14.27 % 1.049597663E9 16.93 % 1.008290977E9 5.92 Construction 9.85 % 4.27098E9 9.76 % 3.966057E9 7.7 % 2.835941E9 7.54 % 2.663164E9 5.15 % 1.832265E9 5.32 % 1.884601E9 3.9 % 1.358803E9 3.52 % 1.133346E9 7.31 % 2.211463E9 7.84 % 2.238914E9 6.84 % 1.809225E9 6.75 % 1.561539E9 8.02 % 1.868539E9 8.82 % 2.028233E9 11.26 % 2.37278E9 12.74 % 2.248...

• Markets • Stocks • Funds • ETFs • Bonds • Investing Ideas • Best Investments • Christine Benz’s Portfolios • Best Companies to Own • Best ETFs • Guide to 529 Plans • Asset Management Companies • Topics • Portfolio Construction • Economy • Sustainable Investing • Personal Finance • Retirement • Save for College • Start Investing • For Advisors • Alternative Investments • Media • Podcasts • Free Email Newsletters • Morningstar Magazine • Videos • Investing Definitions • Just For Investors • Morningstar Investor • Morningstar Investor Newsletters • Legacy Portfolio Manager Quantitative investing is an investment process in which securities are chosen based on defined rules. Conventional active management involves a team doing security-specific research: modeling company financials, comparing industry peers, and assessing competitive advantages in picking the best stocks. While these approaches surely contain some rigid elements, humans make the final call, which embeds a qualitative flexibility in the decision-making process. Quantitative investing has some creativity and flexibility, but it’s just in choosing, arranging, and replacing data and inputs, not in choosing the actual stocks. A team hunts for the best inputs so a statistical model can spit out the most attractive ideas with these criteria. The aim is to minimize human judgment (and potential bias) when choosing stocks. How does a quantitative fund choose its data and criteria? Managers sift through a forest of da...

Quant Active Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Quant Active Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/17361/quant-active-fund-direct-plan/ Get the latest information and complete track record of Quant Active Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Quant Active Fund (G) 4.4 -1.35 25.36 37.84 21.05 18.81 Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 21.8800 0.99 26.96 34.43 18.14 98.89 1.28 5,000.00 21.8790 0.99 26.95 34.43 18.14 98.89 1.28 5,000.00 85.1300 0.94 27.02 26.57 11.35 2,545.79 0.00 1,000.00 509.7200 0.87 30.13 28.97 12.88 7,555.17 1.85 5,000.00 26.5200 -94.66 30.15 28.96 12.51 7,555.17 1.85 5,000.00

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - Quant Active Fund (G) 4.4 -1.35 25.36 37.84 21.05 18.81 Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0 Category Average - BEST EQUITY PERFORMERS 5.05 5.59 27.25 28.91 15.12 12.49 Category Rank 5/10 8/10 6/10 5/10 2/10 10/10 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 21.8800 0.99 26.96 34.43 18.14 98.89 1.28 5,000.00 21.8790 0.99 26.95 34.43 18.14 98.89 1.28 5,000.00 85.1300 0.94 27.02 26.57 11.35 2,545.79 0.00 1,000.00 509.7200 0.87 30.13 28.97 12.88 7,555.17 1.85 5,000.00 26.5200 -94.66 30.15 28.96 12.51 7,555.17 1.85 5,000.00

• Markets • Stocks • Funds • ETFs • Bonds • Investing Ideas • Best Investments • Christine Benz’s Portfolios • Best Companies to Own • Best ETFs • Guide to 529 Plans • Asset Management Companies • Topics • Portfolio Construction • Economy • Sustainable Investing • Personal Finance • Retirement • Save for College • Start Investing • For Advisors • Alternative Investments • Media • Podcasts • Free Email Newsletters • Morningstar Magazine • Videos • Investing Definitions • Just For Investors • Morningstar Investor • Morningstar Investor Newsletters • Legacy Portfolio Manager Quantitative investing is an investment process in which securities are chosen based on defined rules. Conventional active management involves a team doing security-specific research: modeling company financials, comparing industry peers, and assessing competitive advantages in picking the best stocks. While these approaches surely contain some rigid elements, humans make the final call, which embeds a qualitative flexibility in the decision-making process. Quantitative investing has some creativity and flexibility, but it’s just in choosing, arranging, and replacing data and inputs, not in choosing the actual stocks. A team hunts for the best inputs so a statistical model can spit out the most attractive ideas with these criteria. The aim is to minimize human judgment (and potential bias) when choosing stocks. How does a quantitative fund choose its data and criteria? Managers sift through a forest of da...