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Dec 12, 2025


Category

Equity

AUM (Cr.)

1,714.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

2.45

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Apr 30, 2021

Risk Level

Very High

Investment 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 ood investing principles` such as growth, value and quality within risk constraints.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Quantamental Fund (G) 0.2 3.79 2.58 18.75 0 20.43
Benchmark - Nifty 200 TRI -0.05 2.61 3.67 14.8 16.65 0
Category Average - BEST EQUITY PERFORMERS -0.86 3.34 0.68 17.97 18.76 11.73
Category Rank 6/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8294 2.10 18.07 16.27 7.34 289.88 2.45 5,000.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 30.9910 1.90 3.30 15.47 19.48 1,467.22 2.06 100.00 invest
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.7700 -9.83 1.50 16.09 17.06 3,258.26 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 361.19 21.07 34.76
Equity-Piramal Finance. Nov 30, 2025 158.50 9.24 10.58
Equity-Jio Financial Nov 30, 2025 140.17 8.18 -0.20
Equity-Adani Enterp. Nov 30, 2025 133.94 7.81 -8.09
Equity-Larsen & Toubro Nov 30, 2025 128.30 7.48 0.96
Equity-Bajaj Finance Nov 30, 2025 108.60 6.33 -0.51
Equity-DLF Nov 30, 2025 101.35 5.91 -4.32
T Bills-TBILL-91D Nov 30, 2025 97.46 5.68 -8.17
Equity-HDFC Life Insur. Nov 30, 2025 96.91 5.65 4.43
Derivatives - Stock Future-Reliance Industr Nov 30, 2025 93.33 5.44 0.00

latest news

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Jun 26, 2025 11:22

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Quantamental Fund (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com