Quant Quantamental Fund-Reg(G)
Scheme Returns
-0.39%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Quantamental Fund-Reg(G) | 0.80 | -2.44 | -0.39 | 5.70 | 61.83 | 31.49 | 0.00 | 0.00 | 31.71 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
30-Apr-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
58,014.86
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
23.0023
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited 30/05/2024 | 5837 | 2.69 |
| Balrampur Chini Mills Limited 31/08/2023 | 1803.6 | 1.97 |
| Bharat Electronics Ltd | 1711.34 | 0.9 |
| Chambal Fertilizers & Chemicals Ltd 30/05/2024 | 5681.76 | 2.61 |
| Cipla Limited | 2400 | 2.19 |
| Bharat Heavy Electricals Ltd | 20.81 | 0.02 |
| Hindustan Petroleum Corporation Ltd 31/08/2023 | 1116.56 | 1.22 |
| Steel Authority of India Ltd | 4822.35 | 3.48 |
| Dr. Reddy's Laboratories Limited | 808.15 | 1.06 |
| HDFC Bank Limited | 6405.77 | 8.36 |
| Kotak Mahindra Bank Limited | 1723.58 | 1.76 |
| Lupin Limited 30/11/2023 | 1167.09 | 1.07 |
| Grasim Industries Ltd 26/10/2023 | 555.56 | 0.53 |
| Piramal Enterprises Limited 27/07/2023 | 3163.62 | 4.13 |
| Reliance Industries Limited | 7209.56 | 9.41 |
| Tata Power Company Limited | 3897.5 | 2.43 |
| ACC Limited 31/08/2023 | 2688.11 | 2.94 |
| Ambuja Cements Ltd 31/08/2023 | 2557.34 | 2.8 |
| Hindalco Industries Limited | 1082.26 | 1.41 |
| Tata Steel Limited 27/07/2023 | 2041.88 | 2.67 |
| Ashok Leyland Limited | 1495.15 | 0.93 |
| Tata Communications Limited 31/08/2023 | 1130.19 | 1.24 |
| Larsen & Toubro Limited 25/04/2024 | 11267.22 | 5.94 |
| Mahindra & Mahindra Limited 26/10/2023 | 547.35 | 0.52 |
| Bosch Limited | 856.14 | 1.12 |
| Tata Motors Limited 27/07/2023 | 2131.8 | 2.78 |
| Voltas Limited | 1515.7 | 1.98 |
| Gujarat State Fert & Chemicals Ltd | 1497 | 0.93 |
| Tata Chemicals Ltd | 1724.04 | 0.91 |
| Asian Paints Limited 31/08/2023 | 679.65 | 0.74 |
| Britannia Industries Limited 28/12/2023 | 3569.52 | 2.91 |
| Swan Energy Limited | 3084.8 | 2.82 |
| Zee Entertainment Ent Ltd | 3817.01 | 4.18 |
| Wipro Ltd 25/04/2024 | 4494.23 | 2.37 |
| Graphite India Limited | 1738.96 | 2.27 |
| HEG Limited | 1385.8 | 1.81 |
| Adani Enterprises Limited | 5600.56 | 5.72 |
| Usha Martin Limited | 1183 | 1.54 |
| Samvardhana Motherson International Ltd | 1698.75 | 1.06 |
| Ircon International Limited | 1387.5 | 1.27 |
| Poonawalla Fincorp Limited | 3479.05 | 2.83 |
| Sun Pharmaceutical Industries Limited | 1756.17 | 2.29 |
| Aurobindo Pharma Limited | 3542.92 | 4.63 |
| Indian Oil Corp Ltd 31/08/2023 | 1107.99 | 1.21 |
| Container Corporation of India Ltd | 6383.88 | 2.94 |
| GAIL (India) Limited 31/08/2023 | 1319.25 | 1.44 |
| Engineers India Limited | 2201.4 | 1.01 |
| Jindal Steel & Power Ltd | 2277.72 | 2.97 |
| Godrej Consumer Products Limited 28/12/2023 | 2240.61 | 1.82 |
| United Spirits Limited 30/05/2024 | 5790.15 | 2.66 |
| Bharti Airtel Limited | 571.19 | 0.75 |
| Punjab National Bank | 278.91 | 0.36 |
| Maruti Suzuki India Limited 26/10/2023 | 1598.45 | 1.51 |
| Biocon Ltd 27/07/2023 | 2192.85 | 2.86 |
| UltraTech Cement Limited | 2654.32 | 3.47 |
| NTPC Limited 30/05/2024 | 5694 | 2.62 |
| GMR Airports Infrastructure Limited | 4590 | 2.42 |
| Torrent Power Limited | 769.06 | 1 |
| Firstsource Solutions Limited | 1876.8 | 1.92 |
| Delta Corp Ltd | 838.04 | 1.09 |
| DLF Limited | 5739.44 | 7.49 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 2511.52 | 2.75 |
| BSE Ltd | 1461.63 | 1.6 |
| Indian Railway Catering & Tourism Corp | 5591.25 | 4.03 |
| One 97 Communications Limited | 3222.63 | 2.95 |
| RBL Bank Limited 26/10/2023 | 3232.76 | 3.06 |
| Bikaji Foods International Limited | 2171.31 | 2.84 |
| Adani Power Limited | 1574.37 | 1.61 |
| Apeejay Surrendra Park Hotels Limited | 3425.4 | 1.81 |
| Dixon Technologies (India) Ltd. | 3752.89 | 3.83 |
| Aditya Birla Fashion And Retail Ltd 30/05/2024 | 2064.27 | 0.95 |
| Housing & Urban Devlopment Company Ltd | 7871.88 | 5.67 |
| LTIMindtree Limited | 5989.77 | 7.82 |
| NCA-NET CURRENT ASSETS | 45.37 | 0.06 |
| Life Insurance Corporation Of India | 3397.5 | 2.77 |
| NSE NIFTY 50 27/07/2023 | -8474.95 | -11.07 |
| Coal India Ltd | 1155 | 1.51 |
| Macrotech Developers Limited | 2555.76 | 3.34 |
| Indiabulls Housing Finance Ltd | 152.29 | 2.97 |
| Sula Vineyards Limited | 1555.5 | 2.03 |
| Interglobe Aviation Limited 29/02/2024 | 1350.69 | 0.84 |
| Jio Financial Services Limited | 761.2 | 0.83 |
| Aditya Birla Capital Limited 30/05/2024 | 2325.17 | 1.07 |
| Juniper Hotels Limited | 5642.45 | 2.98 |
| Adani Transmission Limited | 1047.42 | 1.07 |
| Bandhan Bank Ltd. 31/08/2023 | 1232.83 | 1.35 |
| TREPS 03-Aug-2023 DEPO 10 | 887.17 | 1.16 |
| FINO PAYMENTS BANK LIMITED | 821.25 | 0.9 |
| IKIO LIGHTING LIMITED | 2724.5 | 3.56 |
| Vishnu Prakash R Punglia Limited | 200.48 | 0.2 |
| 4.75% HDFC Bank Ltd FD 03-07-2023 | 6000 | 7.83 |
| 182 Days Treasury Bill 24-Aug-2023 | 2257.57 | 2.95 |
| 182 Days Treasury Bill 14-Sep-2023 | 1973.02 | 2.58 |
| 91 Days Treasury Bill 07-Sep-2023 | 1975.43 | 2.58 |
| 91 Days Treasury Bill 14-Sep-2023 | 2071.59 | 2.71 |
| 91 Days Treasury Bill 17-Nov-2023 | 1676.18 | 1.71 |
| 91 Days Treasury Bill 21-Dec-2023 | 2659.55 | 2.52 |
| 91 Days Treasury Bill 04-Jan-2024 | 988.1 | 0.9 |
| 91 Days Treasury Bill 14-Mar-2024 | 2465 | 1.78 |
| 91 Days Treasury Bill 07-Mar-2024 | 1974.58 | 1.42 |
| 91 Days Treasury Bill 04-Apr-2024 | 988.16 | 0.62 |
| 91 Days Treasury Bill 09-May-2024 | 4466.39 | 2.36 |
| 91 Days Treasury Bill 13-Jun-2024 | 1478.82 | 0.78 |
| 91 Days Treasury Bill 20-Jun-2024 | 2953.66 | 1.56 |
| 91 Days Treasury Bill 04-Jul-2024 | 1975.85 | 0.91 |
| 91 Days Treasury Bill 25-Jul-2024 | 4428.2 | 2.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Quant Quantamental Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |