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Quant Quantamental Fund
Regular
Direct
3 Year Absolute Returns
62.20% ↑
NAV (₹) on 27 Mar 2026
21.22
1 Day NAV Change
-1.52%
Risk Level
Very High Risk
Rating
-
Quant Quantamental Fund is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 13 Apr 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,563.49 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.13%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,563.49 Cr
Equity
151.65%
Debt
12.31%
Money Market & Cash
30.97%
Derivatives & Other Instruments
33.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 22.01% |
| Finance - Banks - Private Sector | 18.17% |
| Trading & Distributors | 9.88% |
| Pharmaceuticals | 9.31% |
| Power - Generation/Distribution | 8.70% |
| Non-Banking Financial Company (NBFC) | 8.31% |
| Finance - Life Insurance | 8.21% |
| Others - Not Mentioned | 6.60% |
| Construction, Contracting & Engineering | 5.38% |
| Auto - 2 & 3 Wheelers | 3.69% |
| Finance - Mutual Funds | 3.48% |
| Oil Drilling And Exploration | 3.02% |
| Personal Care | 2.59% |
| Non-Alcoholic Beverages | 1.85% |
| Derivatives | 1.50% |
| Financial Technologies (Fintech) | 1.03% |
| E-Commerce/E-Retail | 0.90% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 22.01% | ₹ 344.08 | Others |
| HDFC Bank Limited | 8.75% | ₹ 136.79 | Finance - Banks - Private Sector |
| Piramal Finance Ltd | 8.31% | ₹ 129.93 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Limited | 8.01% | ₹ 125.19 | Trading & Distributors |
| Kotak Mahindra Bank Limited | 6.28% | ₹ 98.22 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 5.82% | ₹ 91.05 | Power - Generation/Distribution |
| HDFC Life Insurance Co Ltd | 5.80% | ₹ 90.70 | Finance - Life Insurance |
| Larsen & Toubro Limited | 5.38% | ₹ 84.09 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited | 5.32% | ₹ 83.10 | Pharmaceuticals |
| Aurobindo Pharma Limited | 3.99% | ₹ 62.38 | Pharmaceuticals |
| Bajaj Auto Limited | 3.69% | ₹ 57.66 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 3.14% | ₹ 49.12 | Finance - Banks - Private Sector |
| Oil and Natural Gas Corporation Ltd. | 3.02% | ₹ 47.15 | Oil Drilling And Exploration |
| Adani Power Limited | 2.88% | ₹ 44.98 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Co Ltd | 2.41% | ₹ 37.66 | Finance - Life Insurance |
| HDFC Asset Management Company Ltd | 2.12% | ₹ 33.20 | Finance - Mutual Funds |
| Adani Enterprises Limited PP RE | 1.87% | ₹ 29.18 | Trading & Distributors |
| Varun Beverages Limited | 1.85% | ₹ 28.95 | Non-Alcoholic Beverages |
| Colgate-Palmolive (IndiLtd | 1.67% | ₹ 26.12 | Personal Care |
| One 97 Communications Limited | 1.50% | ₹ 23.47 | Others |
| ICICI Prudential AMC Ltd | 1.36% | ₹ 21.33 | Finance - Mutual Funds |
| 91 Days Treasury Bill 22-May-2026 | 1.20% | ₹ 18.78 | Others - Not Mentioned |
| One 97 Communications Limited | 1.03% | ₹ 16.14 | Financial Technologies (Fintech) |
| 91 Days Treasury Bill 14-May-2026 | 0.95% | ₹ 14.84 | Others - Not Mentioned |
| Dabur India Limited | 0.92% | ₹ 14.33 | Personal Care |
| Eternal Limited | 0.90% | ₹ 14.01 | E-Commerce/E-Retail |
| 91 Days Treasury Bill 05-Mar-2026 | 0.83% | ₹ 12.99 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Apr-2026 | 0.83% | ₹ 12.91 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.76% | ₹ 11.88 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.76% | ₹ 11.90 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Apr-2026 | 0.76% | ₹ 11.91 | Others - Not Mentioned |
| 91 Days Treasury Bill 12-Mar-2026 | 0.32% | ₹ 4.99 | Others - Not Mentioned |
| 91 Days Treasury Bill 27-Mar-2026 | 0.19% | ₹ 2.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.49% | 0.84% | -1.47% | 17.49% |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
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. ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
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Top Funds from Quant Money Managers Ltd.
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Scheme Name
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3Y
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AUM (Cr)
|
Expense Ratio
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|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.22 | 6.21% | 22.14% | 34.45% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43 | 5.91% | 21.17% | 32.64% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
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Quant Overnight Fund - Direct Plan
Liquid
Direct
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₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
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Quant Overnight Fund - Direct Plan
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₹12.30 | 5.34% | 20.70% | 0.00% | ₹70 | 0.13% |
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Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
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₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
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Quant Overnight Fund
Liquid
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₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
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Quant Overnight Fund
Liquid
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₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
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Quant Overnight Fund
Liquid
Regular
|
₹12.26 | 5.25% | 20.34% | 0.00% | ₹70 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Quantamental Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Quantamental Fund Regular IDCW-Reinvestment is ₹21.22 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Quantamental Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Quantamental Fund Regular IDCW-Reinvestment is ₹1,563.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Quantamental Fund Regular IDCW-Reinvestment?
Quant Quantamental Fund Regular IDCW-Reinvestment has delivered returns of 0.84% (1 Year), 17.49% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Quantamental Fund Regular IDCW-Reinvestment?
Quant Quantamental Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Quantamental Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Quantamental Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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