Quant Quantamental Fund - Growth - Regular Plan

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  • (-0.8%)Nav, as on 08-08-2025

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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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 2.82 22.67 30.11 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.27 24.54 27.76 1.82 6,602.43
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.40 10.01 17.25 1.90 3,571.70
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -2.31 19.86 25.31 1.93 3,565.22
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 8.03 20.61 23.30 1.86 3,022.86

Fund Holdings as on 31-July-2025

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • Piramal Enterprises Limited

  • Jio Financial Services Limited

  • TREPS 01-Aug-2025 DEPO 10

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • DLF Limited

  • HDFC Life Insurance Co Ltd

  • Aurobindo Pharma Limited 28/08/2025

  • Hero MotoCorp Limited

  • Aurobindo Pharma Limited

  • Oil and Natural Gas Corporation Ltd.

  • Bharat Petroleum Corp Ltd

  • Sun Pharmaceutical Industries Limited 28/08/2025

  • Bajaj Auto Limited

  • Samvardhana Motherson International Ltd

  • Lupin Limited 28/08/2025

  • Bharat Electronics Ltd 28/08/2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • City Union Bank Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • Lupin Limited

  • 91 Days Treasury Bill 28-Aug-2025

  • SUN TV Network Limited

  • 91 Days Treasury Bill 11-Sep-2025

  • Newgen Software Technologies Limited

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • Jio Financial Services Limited 28/08/2025

  • 91 Days Treasury Bill 25-Sep-2025

  • Laxmi Organic Industries Limited

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Insurance

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Trading

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Auto Ancillary

  • Bank - Private

  • TV Broadcasting & Software Production

  • IT - Software

  • Chemicals

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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 ₹1,876.36 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 down ₹-0.18(-0.8%)yesterday to ₹21.8414.

Among its top 3 holdings the fund has exposure to Life Insurance Corporation Of India, 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