Quant Quantamental Fund - IDCW - Regular Plan

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  • (-0.24%)Nav, as on 09-05-2025

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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 13.42 24.48 32.64 1.61 27,197.33
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.94 24.20 31.65 1.83 6,230.97
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -0.15 11.30 20.51 1.93 3,334.30
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -1.54 24.04 30.59 1.96 3,291.83
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 10.13 20.03 27.28 1.90 2,635.83

Fund Holdings as on 30-April-2025

  • TREPS 02-May-2025 DEPO 10

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • Adani Power Limited

  • Piramal Enterprises Limited

  • HDFC Life Insurance Co Ltd

  • Tata Power Company Limited 29/05/2025

  • Aurobindo Pharma Limited 29/05/2025

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Bajaj Finserv Ltd.

  • Central Depository Services (India) Ltd 29/05/2025

  • Lupin Limited 29/05/2025

  • Adani Enterprises Limited

  • ACC Limited

  • Bharat Heavy Electricals Ltd

  • Trent Ltd 29/05/2025

  • 91 Days Treasury Bill 30-May-2025

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • Grasim Industries Ltd

  • CESC Ltd

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • Colgate-Palmolive (India) Ltd 29/05/2025

  • Lupin Limited

  • SBI Cards & Payment Services Ltd

  • SUN TV Network Limited

  • Oil and Natural Gas Corporation Ltd.

  • Bharat Heavy Electricals Ltd 29/05/2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • Laxmi Organic Industries Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Investment

  • Trading

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diversified

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,901.55 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 ₹-0.05(-0.24%)yesterday to ₹20.9888.

Among its top 3 holdings the fund has exposure to TREPS 02-May-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