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Jul 21, 2026


Category Equity
AUM (Cr.) 1,652.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.79
Sharpe Ratio 4.50
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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Nifty 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Quantamental Fund (IDCW) 0.19 14.43 12.3 17.52 19.55 19.79
Benchmark - Nifty 200 TRI 0.85 0.48 1.13 11.31 12.21 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Adani Green Jun 30, 2026 163.32 9.88 -3.81
Equity-Adani Enterp. Jun 30, 2026 162.65 9.84 -10.49
Equity-Piramal Finance. Jun 30, 2026 161.73 9.79 12.32
Reverse Repo-TREPS Jun 30, 2026 158.73 9.60 -52.17
T Bills-TBILL-91D Jun 30, 2026 119.21 7.21 11.29
Equity-Tech Mahindra Jun 30, 2026 108.01 6.53 -5.34
Equity-Aurobindo Pharma Jun 30, 2026 106.24 6.43 46.98
Derivatives - Stock Future-Max Healthcare Jun 30, 2026 96.93 5.86 0.00
Equity-ICICI Bank Jun 30, 2026 90.58 5.48 9.46
Equity-Indus Towers Jun 30, 2026 89.16 5.39 0.00

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Quantamental Fund (IDCW)
Contact Person
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