Powered by: Motilal Oswal
Menu
Close X
Quant Quantamental Fund-Reg(G)

Scheme Returns

2.86%

Category Returns

-4.21%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.39 5.58 2.86 -0.85 -6.07 19.23 0.00 0.00 21.12
Equity - Thematic Fund - Other -0.47 1.20 -4.21 -3.83 6.53 14.90 16.17 23.14 10.38

* 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.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    30-Apr-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    58,014.86

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    21.4293

  • Fund Manager

    Mr. Sandeep Tandon

  • 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

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 6.28
Equity : 81.15
Others : 7.94

Companies - Holding Percentage

Company Market Value hold percentage
Larsen & Toubro Limited 19007.33 10.05
TREPS 02-Apr-2025 DEPO 10 18828.04 9.95
Reliance Industries Limited 18803.5 9.94
Life Insurance Corporation Of India 17834.61 9.43
Adani Power Limited 11000.88 5.82
Jio Financial Services Limited 10988.28 5.81
Piramal Enterprises Limited 10308.21 5.45
Avenue Supermarts Limited 8746.21 4.62
HDFC Life Insurance Co Ltd 8694.68 4.6
Samvardhana Motherson International Ltd 6462.88 3.42
ACC Limited 6387.43 3.38
Zydus Lifesciences Limited 6036.38 3.19
Aurobindo Pharma Limited 5931.88 3.14
Bajaj Finserv Ltd. 5901.61 3.12
Adani Enterprises Limited 4766.01 2.52
91 Days Treasury Bill 24-Apr-2025 3981.92 2.11
Trent Ltd 24/04/2025 3737.09 1.98
91 Days Treasury Bill 30-May-2025 3462.65 1.83
CESC Ltd 2524.41 1.33
Grasim Industries Ltd 2506.7 1.33
91 Days Treasury Bill 05-Jun-2025 2470.45 1.31
SUN TV Network Limited 1884.86 1
Interglobe Aviation Limited 24/04/2025 1869.09 0.99
Voltas Limited 1868.59 0.99
SBI Cards & Payment Services Ltd 1832.69 0.97
Oil and Natural Gas Corporation Ltd. 1746 0.92
91 Days Treasury Bill 12-Jun-2025 986.99 0.52
91 Days Treasury Bill 19-Jun-2025 986.09 0.52
Laxmi Organic Industries Limited 262.88 0.14
NCA-NET CURRENT ASSETS -9411.55 -4.98

Sectors - Holding Percentage

Sector hold percentage
Finance 16.45%
Insurance 14.03%
Crude Oil 12.69%
Infrastructure 10.05%
Miscellaneous 9.95%
Power 7.15%
Retailing 6.6%
Healthcare 6.33%
G-Sec 6.28%
Automobile & Ancillaries 3.42%
Construction Materials 3.38%
Trading 2.52%
Diversified 2.32%
Consumer Durables 1.69%
Media & Entertainment 1%
Aviation 0.99%
Chemicals 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 4.03 -0.01 -5.63 14.46 28.44
HSBC Business Cycles Fund - Regular Growth 566.37 4.65 2.12 -9.26 14.09 20.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 1.19 -3.98 -10.11 13.68 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 5.4 4.7 -5.16 12.7 22.18
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 3.29 4.93 -4.17 10.83 19.36
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -2.3 -5.01 -3.31 10.81 0
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 2.91 0.12 -6.41 9.75 12.87
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.23 0.26 -9.65 7.54 0
DSP Quant Fund - Regular Plan - Growth 1227.27 1.79 0.35 -7.99 6.85 8.44

Other Funds From - Quant Quantamental Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26670.21 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26644.74 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26330.82 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25534.99 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25183.45 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24892.62 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24529.77 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22967.17 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22832.42 3.06 -3.54 -11.94 -1.88 19.51