Quant Quantamental Fund - IDCW - Regular Plan

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  • 1.14 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 13.17 21.96 31.43 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.72 20.81 30.29 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -3.65 26.78 31.42 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Larsen & Toubro Limited

  • TREPS 02-Apr-2025 DEPO 10

  • Reliance Industries Limited

  • Life Insurance Corporation Of India

  • Adani Power Limited

  • Jio Financial Services Limited

  • Piramal Enterprises Limited

  • Avenue Supermarts Limited

  • HDFC Life Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • ACC Limited

  • Zydus Lifesciences Limited

  • Aurobindo Pharma Limited

  • Bajaj Finserv Ltd.

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • Trent Ltd 24/04/2025

  • 91 Days Treasury Bill 30-May-2025

  • Oil and Natural Gas Corporation Ltd. 24/04/2025

  • CESC Ltd

  • Grasim Industries Ltd

  • 91 Days Treasury Bill 05-Jun-2025

  • SBI Cards & Payment Services Ltd 24/04/2025

  • SUN TV Network Limited

  • Grasim Industries Ltd 24/04/2025

  • Interglobe Aviation Limited 24/04/2025

  • Voltas Limited

  • SBI Cards & Payment Services Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Voltas Limited 24/04/2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • Laxmi Organic Industries Limited

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Retailing

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Investment

  • Trading

  • Diversified

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Oil Exploration

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹1,891.54 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 ₹0.24(1.14%)yesterday to ₹21.1604.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, 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