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Quant Quantamental Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 1,652.8 Cr.
NAV as on 03 aug, 2026
₹ 25.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Quantamental Fund Regular-growth
Inception Date
03 May 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.53%
Debt
7.21%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Healthcare
Materials
Industrials
Technology
Consumer Discretionary
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 11.05% |
| LIC | Financial | Equity | 10.02% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 10.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.98% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 10.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.66% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.88% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.88% |
| Adani Enterprises Ltd | Materials | Equity | 9.84% |
| Adani Enterprises Ltd | Materials | Equity | 9.84% |
Debt & Credit Risk Analysis
| Alpha | 3.09% |
| Beta | 1.09% |
| R2 | 0.82% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 18.44% |
| Sortino Ratio | 0.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.74% | NA | NA |
| 6 Months | 9.84% | NA | NA |
| 9 Months | 9.44% | NA | NA |
| 1 Year | 14.63% | 14.63% | NA |
| 2 Years | -0.64% | -0.32% | NA |
| 3 Years | 57.91% | 16.45% | NA |
| 5 Years | 128.78% | 18.00% | NA |
Launched on 03 May 2021, the fund aims Capital appreciation over long term. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model It manages assets worth ₹1,652.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.93%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Direct-idcw | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-idcw | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Nippon India Quant Fund Retail Direct-growth | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail Direct-idcw | 114.8 | +3.68% | +6.19% | +2.78% | +8.28% | +16.89% | +15.36% |
| Nippon India Quant Fund Retail-growth | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| Nippon India Quant Fund Retail-idcw | 114.8 | +3.64% | +6.07% | +2.56% | +7.81% | +16.31% | +14.71% |
| ICICI Prudential Quant Fund Direct-growth | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
| ICICI Prudential Quant Fund Direct-idcw | 150.3 | +4.70% | +7.66% | +2.87% | +7.34% | +14.61% | +12.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
| Quant Quantamental Fund Regular-idcw | 1,652.8 | -1.65% | +5.74% | +9.84% | +14.63% | +16.45% | +18.00% |
| Quant Quantamental Fund Direct-idcw | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Regular-growth | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| SBI Quant Fund Direct-growth | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Direct-idcw | 3,001.4 | +3.73% | +2.98% | -4.07% | +8.50% | — | — |
| SBI Quant Fund Regular-idcw | 3,001.4 | +3.64% | +2.70% | -4.56% | +7.31% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 2,033.3 | +2.47% | +6.91% | +2.57% | +12.04% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 2,033.3 | +2.59% | +7.22% | +3.29% | +13.64% | — | — |
| Quant Quantamental Fund Direct-growth | 1,652.8 | -1.54% | +6.11% | +10.55% | +16.14% | +18.02% | +19.77% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.37 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.52 | +18.02% | +19.77% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.31 | +16.45% | +18.00% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹82.41 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹47.27 | +16.89% | +15.36% | — |
| Nippon India Quant Fund Retail-growth | ₹75.71 | +16.31% | +14.71% | — |
| Nippon India Quant Fund Retail-idcw | ₹40.36 | +16.31% | +14.71% | — |
| Icici Prudential Quant Fund Direct-growth | ₹24.73 | +14.61% | +12.45% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.99 | +14.61% | +12.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.28 |
| 31 Jul 2026 | ₹25.12 |
| 30 Jul 2026 | ₹25.08 |
| 29 Jul 2026 | ₹25.15 |
| 28 Jul 2026 | ₹24.85 |
| 27 Jul 2026 | ₹24.93 |
| 24 Jul 2026 | ₹24.83 |
| 23 Jul 2026 | ₹24.77 |
| 22 Jul 2026 | ₹25.20 |
| 21 Jul 2026 | ₹25.67 |
| 20 Jul 2026 | ₹25.63 |
| 17 Jul 2026 | ₹25.54 |
| 16 Jul 2026 | ₹25.55 |
| 15 Jul 2026 | ₹25.54 |
| 14 Jul 2026 | ₹25.66 |
| 13 Jul 2026 | ₹25.61 |
| 10 Jul 2026 | ₹25.54 |
| 09 Jul 2026 | ₹25.15 |
| 08 Jul 2026 | ₹24.94 |
| 07 Jul 2026 | ₹25.32 |
| 06 Jul 2026 | ₹25.61 |
| 03 Jul 2026 | ₹25.70 |
| 02 Jul 2026 | ₹25.56 |
| 01 Jul 2026 | ₹25.47 |
| 30 Jun 2026 | ₹25.37 |
| 29 Jun 2026 | ₹25.36 |
| 25 Jun 2026 | ₹25.50 |
| 24 Jun 2026 | ₹25.55 |
| 23 Jun 2026 | ₹25.29 |
| 22 Jun 2026 | ₹25.60 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,652.8 Cr
Since Launch
This Fund
Category Average
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Quant Quantamental Fund Regular-growth Returns Comparison
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Quant Quantamental Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 18.44%
- Beta: 1.09%
- Alpha: 3.09%
- R-squared: 0.82%
- Information Ratio: 0.47%
- Sortino Ratio: 0.89%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Quantamental Fund Regular-growth stand at approximately ₹ 1,652.8 crore.
The Quant Quantamental Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.74%
- 6 Months Return: 9.84%
The historical growth of the Quant Quantamental Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.45%
- 5 Year CAGR: 18.00%
- Return Since Launch: 19.30%
The portfolio of Quant Quantamental Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 95.53%
- Debt Instruments: 7.21%
The Quant Quantamental Fund Regular-growth is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Quantamental Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.85%
- Mid Cap Stocks: 29.37%
- Small Cap Stocks: 2.78%
Top stock holdings of Quant Quantamental Fund Regular-growth include:
- Adani Enterprises Ltd – represents 11.05% of the portfolio
- Life Insurance Corporation of India – represents 10.02% of the portfolio
- Adani Green Energy Ltd – represents 10.32% of the portfolio
- Reliance Industries Ltd – represents 9.98% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 10.17% of the portfolio
- Reliance Industries Ltd – represents 9.66% of the portfolio
- Adani Green Energy Ltd – represents 9.88% of the portfolio
- Adani Green Energy Ltd – represents 9.88% of the portfolio
- Adani Enterprises Ltd – represents 9.84% of the portfolio
- Adani Enterprises Ltd – represents 9.84% of the portfolio
Major sector exposures in Quant Quantamental Fund Regular-growth are:
- Financial – accounts for 467.74% of the portfolio
- Energy & Utilities – accounts for 170.24% of the portfolio
- Healthcare – accounts for 137.98% of the portfolio
- Materials – accounts for 115.30% of the portfolio
- Industrials – accounts for 95.27% of the portfolio
