Quant Quantamental Fund - IDCW - Regular Plan

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  • (-0.37%)Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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  • Assets (Cr.)

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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.)
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -3.01 22.84 26.93 1.93 3,588.60
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -5.54 13.99 19.95 1.90 3,579.02

Fund Holdings as on 30-June-2025

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • TREPS 01-Jul-2025 DEPO 10

  • Adani Power Limited

  • Piramal Enterprises Limited

  • Adani Enterprises Limited

  • DLF Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Co Ltd

  • Aurobindo Pharma Limited 31/07/2025

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited 31/07/2025

  • Aurobindo Pharma Limited

  • Oil and Natural Gas Corporation Ltd.

  • Bharat Petroleum Corp Ltd

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited 31/07/2025

  • Samvardhana Motherson International Ltd

  • Lupin Limited 31/07/2025

  • Grasim Industries Ltd

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • City Union Bank Limited

  • SBI Cards & Payment Services Ltd

  • 182 Days Treasury Bill 04-Sep-2025

  • Newgen Software Technologies Limited

  • Adani Total Gas Limited 31/07/2025

  • 91 Days Treasury Bill 04-Sep-2025

  • Lupin Limited

  • SUN TV Network Limited

  • 91 Days Treasury Bill 28-Aug-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • Laxmi Organic Industries Limited

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Trading

  • Construction - Real Estate

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Auto Ancillary

  • Diversified

  • Bank - Private

  • IT - Software

  • TV Broadcasting & Software Production

  • 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 ₹1,987.89 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 ₹-0.09(-0.37%)yesterday to ₹23.0843.

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