Quant Quantamental Fund - Growth - Regular Plan

Other Plans and Options
  • 1.86 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • 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 11.54 22.91 26.18 1.91 4,008.33
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan Nov 05, 2020 -7.24 13.38 26.43 2.42 273.90

Fund Holdings as on 31-October-2025

  • TREPS 03-Nov-2025 DEPO 10

  • Adani Enterprises Limited

  • Piramal Finance Ltd

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • DLF Limited

  • State Bank of India 25/11/2025

  • HDFC Life Insurance Co Ltd

  • Adani Power Limited

  • Adani Green Energy Limited

  • Aurobindo Pharma Limited 25/11/2025

  • Aurobindo Pharma Limited

  • JSW Steel Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • Godrej Properties Limited 25/11/2025

  • Samvardhana Motherson International Ltd

  • Lupin Limited 25/11/2025

  • Bajaj Finance Limited 25/11/2025

  • Cipla Limited 25/11/2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Lupin Limited

  • SUN TV Network Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 29-Jan-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Trading

  • Finance - Housing

  • Engineering - Construction

  • Construction - Real Estate

  • Insurance

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Auto Ancillary

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹1,694.29 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 ₹0.42(1.86%)yesterday to ₹23.0743.

Among its top 3 holdings the fund has exposure to TREPS 03-Nov-2025 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