Assets › concentrated
Quant Quantamental Fund — direct growth
Clears the 12% forward-return floor — eligible for optimizer by default.
Fwd expected return 16.0%
Annualised volatility 26.0%
Sleeve concentrated
Risk notes
AGGRESSIVE QUANT SATELLITE (Very High risk). Quant+fundamental blend, AUM ~₹1,650 cr, 3Y ~20-22%, ER ~0.7-0.9%. A STRATEGY bet (vs Quant Small Cap = size bet, Quant Flexi = core). Whipsaws hard when factors rotate — Quant MF's rapid factor-switching gives big swings + long cold stretches. Satellite-sized only, NOT core. Fits max-return appetite, fights low-churn (churns internally).
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