Quant Quantamental Fund-Reg(G)
Scheme Returns
10.05%
Category Returns
13.46%
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) | 1.34 | 3.14 | 10.05 | 4.47 | 10.50 | 20.16 | 17.43 | 0.00 | 18.90 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
23.6797
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 30135.75 | 21.98 |
| Piramal Finance Ltd | 13710.14 | 10 |
| Adani Enterprises Limited | 13183.84 | 9.62 |
| HDFC Bank Limited | 11271.93 | 8.22 |
| Adani Green Energy Limited | 9281.39 | 6.77 |
| HDFC Life Insurance Co Ltd | 7488.81 | 5.46 |
| Larsen & Toubro Limited | 6887.03 | 5.02 |
| Aurobindo Pharma Limited | 6667.43 | 4.86 |
| Adani Power Limited | 4829.22 | 3.52 |
| Reliance Industries Limited | 4321.16 | 3.15 |
| Kotak Mahindra Bank Limited | 4180.62 | 3.05 |
| ICICI Prudential Life Insurance Co Ltd | 2931.7 | 2.14 |
| HDFC Asset Management Company Ltd 28/04/2026 | 2723.52 | 1.99 |
| Bharat Electronics Ltd 28/04/2026 | 2690.68 | 1.96 |
| Varun Beverages Limited | 2463.04 | 1.8 |
| Colgate-Palmolive (India) Ltd | 2072.66 | 1.51 |
| Bharti Airtel Limited 28/04/2026 | 1990.14 | 1.45 |
| ICICI Prudential AMC Ltd | 1920.12 | 1.4 |
| 91 Days Treasury Bill 22-May-2026 | 1885.76 | 1.38 |
| 91 Days Treasury Bill 14-May-2026 | 1490.57 | 1.09 |
| MANKIND PHARMA LIMITED 28/04/2026 | 1425.34 | 1.04 |
| One 97 Communications Limited | 1409.38 | 1.03 |
| 91 Days Treasury Bill 17-Apr-2026 | 1296.8 | 0.95 |
| 91 Days Treasury Bill 23-Apr-2026 | 1196 | 0.87 |
| 91 Days Treasury Bill 30-Apr-2026 | 1194.84 | 0.87 |
| 91 Days Treasury Bill 07-May-2026 | 1193.53 | 0.87 |
| 91 Days Treasury Bill 04-Jun-2026 | 1188.57 | 0.87 |
| 91 Days Treasury Bill 11-Jun-2026 | 1187.37 | 0.87 |
| Hindustan Unilever Limited 28/04/2026 | 1162.8 | 0.85 |
| Dabur India Limited 28/04/2026 | 1135.61 | 0.83 |
| United Spirits Limited 28/04/2026 | 728.25 | 0.53 |
| Eternal Limited | 3.33 | 0 |
| NCA-NET CURRENT ASSETS | -28160.06 | -20.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 21.98% |
| Bank | 17.81% |
| Finance | 13.39% |
| Healthcare | 11.06% |
| Power | 10.29% |
| Trading | 9.62% |
| G-Sec | 7.76% |
| Insurance | 7.6% |
| Infrastructure | 5.02% |
| FMCG | 4.98% |
| Crude Oil | 4.55% |
| IT | 2.52% |
| Capital Goods | 1.96% |
| Telecom | 1.45% |
| Alcohol | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Quant Quantamental Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 30169.71 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29784.55 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29629.09 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29462.7 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29287.52 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28205.21 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28079 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27653.65 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27384.03 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |