Quant Quantamental Fund - IDCW - Regular Plan

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  • (-1.4%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 12.34 23.10 24.32 1.57 34,778.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 9.43 24.56 23.73 1.83 6,549.15
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 19.95 25.97 21.99 1.91 4,083.94
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 17.74 17.18 23.49 1.96 3,408.52
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Oct 09, 2020 6.70 19.65 14.37 2.15 1,491.30

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Piramal Finance Ltd

  • Jio Financial Services Limited

  • Adani Enterprises Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Ltd

  • Kotak Mahindra Bank Limited 27/01/2026

  • Adani Green Energy Limited

  • DLF Limited

  • HDFC Life Insurance Co Ltd

  • Aurobindo Pharma Limited 27/01/2026

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited 27/01/2026

  • Apollo Hospitals Enterprise Ltd

  • HCL Technologies Limited

  • Hindustan Unilever Limited 27/01/2026

  • Adani Enterprises Limited PP RE

  • 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 05-Mar-2026

  • 182 Days Treasury Bill 29-Jan-2026

  • Hindustan Petroleum Corporation Ltd 27/01/2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 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

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - NBFC

  • Trading

  • Engineering - Construction

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

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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 ₹1,652.94 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 ₹-0.34(-1.4%)yesterday to ₹23.5315.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-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