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Quant Quantamental Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Quant Quantamental Fund Fund is 21.867 as of 02 Sep 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 19.42% annualized return for the last 3 years.

At present Quant Quantamental Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Quant Quantamental Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

43,441

7,441

12.57%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jul 2025, fund size of Quant Quantamental Fund is 1,602.5 Cr.

  • Quant Quantamental Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.07%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Quant Quantamental Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • NIFTY 500 TRI is the benchmark for Quant Quantamental Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 20 Apr 2021 as at present it is 4 years old fund.

  • Name of the AMC is Quant Mutual Funds. Click here to know more about Quant Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Quant Quantamental Fund managed by following fund manager(s);

How does the Return Comparison of the Quant Quantamental Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Quant Quantamental Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.25% 17.09% 48.71% 48.71% 29.26% 32.20% 33.88% 19.38%
Category Average 0.42% 0.65% 12.20% 1.73% 14.86% 16.13% 20.94% 13.85%
Quant Quantamental Fund -0.75% -2.77% 11.40% -13.98% 15.47% 19.42% - -
Motilal Oswal S&P BSE Enhanced Value Index Fund 1.16% -2.18% 15.09% -9.87% 27.84% 32.20% - -
SBI PSU Fund 0.28% -3.26% 16.94% -9.41% 26.24% 29.48% 29.21% 13.86%
Invesco India PSU Equity Fund 0.26% -4.48% 24.40% -9.63% 28.00% 28.79% 27.39% 16.79%
Franklin India Opportunities Fund 2.00% 3.50% 19.53% -0.72% 28.50% 28.45% 28.80% 16.75%
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund -0.88% 2.59% 17.07% 4.16% 29.26% 28.13% 21.12% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Quant Quantamental Fund are shown below;

Equity 96.33%

Debt 6.37%

Others -2.70%

Top Equity Holdings

Name of the EquityHolding Percentage
Life Insurance Corporation of India 9.73%
RELIANCE INDUSTRIES LTD. 9.16%
PIRAMAL ENTERPRISES LTD. 8.51%
ADANI POWER LTD. 6.77%
Others 65.83%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 32.44%
Financial 27.95%
Oil, Gas & Consumable Fuels 14.55%
N/A 14.20%
Energy 12.85%
Others -1.99%
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Portfolio Holdings shown is as of 31 Jul 2025

Riskometer

Investors understand that their principal
will be at Very High risk