Quant Quantamental Fund-Reg(G)
Scheme Returns
3.08%
Category Returns
7.22%
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) | 0.02 | 3.18 | 3.08 | 10.59 | -6.22 | 28.35 | 21.60 | 0.00 | 22.32 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
23.1633
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Life Insurance Corporation Of India | 21293.78 | 10.87 |
| Reliance Industries Limited | 18924.6 | 9.66 |
| TREPS 02-Jun-2025 DEPO 10 | 17551.97 | 8.96 |
| Jio Financial Services Limited | 13844.62 | 7.07 |
| Adani Power Limited | 11746.08 | 6 |
| Larsen & Toubro Limited | 11586.27 | 5.92 |
| Piramal Enterprises Limited | 11564.07 | 5.91 |
| DLF Limited | 11174.89 | 5.71 |
| HDFC Life Insurance Co Ltd | 9850.46 | 5.03 |
| Adani Enterprises Limited | 8069.45 | 4.12 |
| Hero MotoCorp Limited | 6632.87 | 3.39 |
| State Bank of India 26/06/2025 | 5871.55 | 3 |
| Aurobindo Pharma Limited | 5866.97 | 3 |
| ITC Limited | 5374.93 | 2.74 |
| Bajaj Auto Limited | 4976.83 | 2.54 |
| Bharat Petroleum Corp Ltd | 4865.22 | 2.48 |
| Sun Pharmaceutical Industries Limited 26/06/2025 | 4807.4 | 2.46 |
| Samvardhana Motherson International Ltd | 4709.72 | 2.41 |
| Indraprastha Gas Limited | 2791.56 | 1.43 |
| 91 Days Treasury Bill 05-Jun-2025 | 2498.01 | 1.28 |
| 91 Days Treasury Bill 17-Jul-2025 | 2482.06 | 1.27 |
| Grasim Industries Ltd | 2443.97 | 1.25 |
| Newgen Software Technologies Limited | 2309.17 | 1.18 |
| 91 Days Treasury Bill 21-Aug-2025 | 2172.67 | 1.11 |
| Colgate-Palmolive (India) Ltd 26/06/2025 | 2157.36 | 1.1 |
| SBI Cards & Payment Services Ltd | 1915.78 | 0.98 |
| SUN TV Network Limited | 1825.99 | 0.93 |
| Lupin Limited | 1761.93 | 0.9 |
| 91 Days Treasury Bill 28-Aug-2025 | 1714.29 | 0.88 |
| Oil and Natural Gas Corporation Ltd. | 1696.53 | 0.87 |
| 91 Days Treasury Bill 12-Jun-2025 | 998.13 | 0.51 |
| 91 Days Treasury Bill 19-Jun-2025 | 996.99 | 0.51 |
| Mahanagar Gas Ltd | 479.4 | 0.24 |
| Laxmi Organic Industries Limited | 306 | 0.16 |
| 91 Days Treasury Bill 01-Aug-2025 | 297.17 | 0.15 |
| NCA-NET CURRENT ASSETS | -26735.24 | -13.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 15.9% |
| Crude Oil | 14.73% |
| Finance | 13.95% |
| Healthcare | 12.29% |
| Miscellaneous | 8.96% |
| Automobile & Ancillaries | 8.33% |
| Power | 6% |
| Infrastructure | 5.92% |
| Realty | 5.71% |
| G-Sec | 5.7% |
| Trading | 4.12% |
| FMCG | 3.85% |
| Bank | 3% |
| Gas Transmission | 1.67% |
| Diversified | 1.25% |
| IT | 1.18% |
| Media & Entertainment | 0.93% |
| Chemicals | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - Quant Quantamental Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 28205.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 27160.76 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26670.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26644.74 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26330.82 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26221.53 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25534.99 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25183.45 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24892.62 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24529.77 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |