Quant Quantamental Fund

Q: What are the returns of this mutual fund scheme?

The Quant Quantamental Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 20.61% since inception. Quant Quantamental Fund Returns 1-Year 3-Year Since Inception 0.73% 21.01% 20.61%

Q: How much does this mutual fund charge as expense ratio?

The Quant Quantamental Fund has an expense ratio of 2.08% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.1948+0.61% 1 day change	20.61% p.a.	App exclusive #NA View Ranked Funds	₹1,690 Cr

Historical NAV & returns

NAV: ₹23.1948 as on Oct 20, 2025

This fund Category average

Quant Quantamental Fund overview

AUM (Fund size)	₹1,690 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	4 yrs 6 m since Apr 13, 2021
Benchmark	NIFTY 200 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.08% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Quantamental Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 24, 2025

Period	This fund	Category average
1 Month	2.62%	2.64%
3 Months	3.55%	2.93%
6 Months	9.86%	9.1%
1 Year	0.73%	3.99%
2 Years	20.8%	20.83%
3 Years	21.01%	18.72%
4 Years	20.22%	13.91%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 89.93%

Mid Cap 4.58%

Small Cap 2.49%

Other Cap 0%

Top holdings

Reliance Industries Ltd.9.98%

Adani Power Ltd.9.25%

Adani Enterprises Ltd.8.71%

Piramal Finance Ltd.8.48%

Top sectors

Financial 25.970000000000002%

Energy 19.23%

Construction 12.74%

Healthcare 10.89%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 3.51%

Allocation by Instruments

Repo 17.448887%

Treasury Bills 3.5209140000000003%

Other Holdings

Others 17.45%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Quantamental Fund	2.62%	9.86%	0.73%	21.01%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.01%	8.74%	8.97%	23.08%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	2.75%	8.7%	7.93%	24.05%	29.89%	16.07%
ICICI Prudential Value Fund	3.17%	9.21%	8.13%	22.1%	26.81%	15.51%
SBI Contra Fund	3.39%	7.19%	3.22%	20.42%	29.54%	16.14%
ICICI Prudential India Equity FOF	2.88%	8.41%	7.12%	21.6%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Quantamental Fund	15.71	1.08	0.88	1.27
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Quantamental Fund	N.A.	1,690 Cr	4 yrs 6 m	2.08%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.47 vs. 4.37 Underperformed at beating benchmark
Sharpe	0.88 vs. 4.77 Poor risk-adjusted returns
Beta	1.08 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	15.71 vs. 8.76 More volatile performance

Compare Quant Quantamental Fund in detail with

About this fund

About Quant Quantamental Fund

Quant Quantamental Fund is a Strategy mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 4 yrs 6 m, having been launched on 13/04/2021. Quant Quantamental Fund has ₹1,690 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Quantamental Fund as of 20/10/2025 is ₹23.19. The fund has an expense ratio of 2.08%, which is higher than what most other Strategy funds charge.

Quant Quantamental Fund returns of last 1-year are -3.14%. Since launch, it has delivered 20.72% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Quant Quantamental Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Construction, Healthcare, Services sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Adani Power Ltd., Adani Enterprises Ltd., Piramal Finance Ltd., JIO Financial Services Ltd..

...

Fund AUM	1,690 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. 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.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

The scheme seeks 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.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,288 Cr	0.71%	33.7%
Quant Infrastructure Fund	N.A.	3,223 Cr	0.11%	32.81%
Quant Mid Cap Fund	N.A.	8,262 Cr	-5.68%	27.56%
Quant ESG Integration Strategy Fund	N.A.	277 Cr	-2.02%	27.13%
Quant ELSS Tax Saver Fund	N.A.	11,854 Cr	0.65%	26.9%
Quant Flexi Cap Fund	N.A.	6,777 Cr	-0.87%	26.69%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Quantamental Fund?

The current Net Asset Value (NAV) of the Quant Quantamental Fund plan is approximately ₹23.1948 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quant Quantamental Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 20.61% since inception.

Quant Quantamental Fund Returns

1-Year	3-Year	Since Inception
0.73%	21.01%	20.61%

How much does this mutual fund charge as expense ratio?

The Quant Quantamental Fund has an expense ratio of 2.08%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Quantamental Fund currently has assets under management (AUM) or fund size valued at approximately 1,690 Cr as on Sep 30, 2025.

What are the top stock holdings of Quant Quantamental Fund?

The Quant Quantamental Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.98%
Adani Power Ltd.	9.25%
Adani Enterprises Ltd.	8.71%
Piramal Finance Ltd.	8.48%
JIO Financial Services Ltd.	7.94%
Larsen & Toubro Ltd.	6.83%
Canara Bank	6.33%
DLF Ltd.	5.91%
HDFC Life Insurance Co Ltd.	5.68%
Aurobindo Pharma Ltd.	3.96%

What are the top sectors Quant Quantamental Fund has invested in?

The Quant Quantamental Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	25.970000000000002%
Energy	19.23%
Construction	12.74%
Healthcare	10.89%
Services	9.610000000000001%
Automobile	5.85%
Insurance	5.68%
Technology	5.68%
Consumer Staples	1.34%

What is risk level of Quant Quantamental Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Quantamental Fund?

Redeeming your investments in the Quant Quantamental Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.