Quant Quantamental Fund - Growth - Regular Plan

Other Plans and Options
  • 0.8 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 17.68 24.36 19.26 1.91 3,905.77
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Nov 05, 2020 3.50 15.76 21.32 2.44 251.72
Quantum ESG Best In Class Strategy Fund - REGULAR PLAN - GROWTH OPTION Jul 12, 2019 0.60 12.28 10.63 2.18 97.93

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • HDFC Bank Limited

  • Piramal Finance Ltd

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Co Ltd

  • NSE BANK NIFTY

  • Adani Green Energy Limited

  • Aurobindo Pharma Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • Bajaj Auto Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Adani Power Limited

  • ICICI Prudential Life Insurance Co Ltd

  • Varun Beverages Limited

  • Adani Enterprises Limited PP RE

  • Colgate-Palmolive (India) Ltd

  • Dabur India Limited

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • Adani Energy Solutions Limited

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Trading

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • SOV

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About Quant Quantamental Fund

Scheme Analysis

Quant Quantamental Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 30-Apr-2021 and currently has an AUM of ₹1,558.37 crore. Quant Quantamental Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quant Quantamental Fund ended up ₹0.18(0.8%)yesterday to ₹23.239.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, and

The Quant Quantamental Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

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

022-6295 5000
help@quant.in
022-6295 5000