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Quant Quantamental Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
4.77%
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) | -1.12 | -2.99 | 0.57 | -11.23 | 18.23 | 26.22 | 0.00 | 0.00 | 24.69 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
21.9711
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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 |
|---|---|---|
| Reliance Industries Limited | 22632.62 | 9.65 |
| Larsen & Toubro Limited | 22242.64 | 9.48 |
| Life Insurance Corporation Of India | 21986.51 | 9.37 |
| ITC Limited | 19329.95 | 8.24 |
| Bajaj Finance Limited | 18256.34 | 7.78 |
| Jio Financial Services Limited | 15858.65 | 6.76 |
| Piramal Enterprises Limited | 12365.48 | 5.27 |
| Adani Power Limited | 11983.68 | 5.11 |
| Britannia Industries Limited | 11315.23 | 4.82 |
| Hindustan Unilever Limited | 9922.2 | 4.23 |
| State Bank of India | 9469.65 | 4.04 |
| HDFC Life Insurance Co Ltd | 8340.27 | 3.56 |
| Samvardhana Motherson International Ltd | 8017.4 | 3.42 |
| ACC Limited 26/12/2024 | 7359.2 | 3.14 |
| Zydus Lifesciences Limited | 6578.12 | 2.8 |
| Adani Enterprises Limited | 5069.26 | 2.16 |
| Manappuram Finance Ltd | 4687.8 | 2 |
| Aurobindo Pharma Limited | 4455.72 | 1.9 |
| CESC Ltd | 4370.38 | 1.86 |
| Grasim Industries Ltd | 2502 | 1.07 |
| Tata Chemicals Ltd | 2404.72 | 1.03 |
| SUN TV Network Limited | 2199.36 | 0.94 |
| 91 Days Treasury Bill 13-Feb-2025 | 1973.84 | 0.84 |
| United Spirits Limited | 1641.47 | 0.7 |
| TREPS 02-Dec-2024 DEPO 10 | 1590.83 | 0.68 |
| Hindalco Industries Limited 26/12/2024 | 923.51 | 0.39 |
| 91 Days Treasury Bill 21-Feb-2025 | 492.77 | 0.21 |
| Laxmi Organic Industries Limited | 394.5 | 0.17 |
| JSW Steel Limited 26/12/2024 | 236.31 | 0.1 |
| NCA-NET CURRENT ASSETS | -4001.76 | -1.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.81% |
| FMCG | 17.29% |
| Insurance | 12.93% |
| Crude Oil | 9.65% |
| Infrastructure | 9.48% |
| Power | 6.97% |
| Healthcare | 4.7% |
| Bank | 4.04% |
| Automobile & Ancillaries | 3.42% |
| Construction Materials | 3.14% |
| Trading | 2.16% |
| Chemicals | 1.19% |
| Diversified | 1.07% |
| G-Sec | 1.05% |
| Media & Entertainment | 0.94% |
| Alcohol | 0.7% |
| Miscellaneous | 0.68% |
| Non - Ferrous Metals | 0.39% |
| Iron & Steel | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - Quant Quantamental Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26644.74 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26330.82 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 25534.99 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 24529.77 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 22967.17 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |