Quant Quantamental Fund - Growth - Regular Plan

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  • 0.38 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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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 0.62 22.18 30.49 1.58 29,871.10
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.08 24.72 28.13 1.82 6,490.27
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 5.56 22.74 26.87 1.92 3,740.78
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.75 10.88 17.79 1.89 3,601.33
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 6.98 21.58 23.59 1.86 3,052.61

Fund Holdings as on 31-August-2025

  • TREPS 01-Sep-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • Piramal Enterprises Limited

  • Jio Financial Services Limited

  • Adani Power Limited

  • Larsen & Toubro Limited

  • DLF Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Co Ltd

  • Aurobindo Pharma Limited 30/09/2025

  • Infosys Limited 30/09/2025

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited 30/09/2025

  • Lupin Limited 30/09/2025

  • Samvardhana Motherson International Ltd

  • Tata Consultancy Services Limited 30/09/2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • Lupin Limited

  • SUN TV Network Limited

  • 91 Days Treasury Bill 11-Sep-2025

  • Newgen Software Technologies Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Construction - Real Estate

  • Trading

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • IT - Software

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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 ₹1,736.36 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 up ₹0.08(0.38%)yesterday to ₹22.216.

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