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Quant Quantamental Fund
Get the latest NAV of Quant Quantamental Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.91
▲0.6%1D
NAV as on 04 Feb 2026
21.08%/per year
Since Inception
▲▼
1473 people have invested ₹ 1.6Cr in Quant Quantamental Fund in the last three months
Quant Quantamental Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-Feb-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Quant Quantamental Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 9 out of 46 mutual funds in the equity - other category as per INDmoney.
Quant Quantamental Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Quantamental Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Quant Quantamental Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Government & Utilities
Financial Services
45%
Government
19%
Utilities
11%
Financial Services
45%
Government
19%
Utilities
11%
Quant Quantamental Fund Holdings Details
as on (31-Jan-26)
Quant Quantamental Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹1653 Cr |
| Inception Date | 3 May, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 110.21% |
| Risk |   Very High Risk |
About Quant Quantamental Fund
Quant Quantamental Fund is an equity fund. This fund was started on 3 May, 2021. The fund is managed by Ayusha Kumbhat, Sameer Kate, Varun Pattani, Ankit A. Pande, Yug Tibrewal, Sandeep Tandon, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Quantamental Fund has ₹1653 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Quant Quantamental Fund has given a CAGR return of 21.08% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.38% and 21.09% respectively.
Holdings
Quant Quantamental Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Utilities, Consumer Cyclical, Energy, Industrial, Real Estate, Health, Tech. Its top holdings are Piramal Finance Ltd, Jio Financial Services Ltd, Adani Enterprises Ltd, Larsen & Toubro Ltd, Samvardhana Motherson International Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Quantamental Fund
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Quantamental Fund has no lock in period.
Fund Manager
Ayusha Kumbhat
Fund Manager of Quant Quantamental Fund, since 19 February 2025
Sameer Kate
Fund Manager of Quant Quantamental Fund, since 3 February 2025
Varun Pattani
Fund Manager of Quant Quantamental Fund, since 19 February 2025
Ankit A. Pande
Fund Manager of Quant Quantamental Fund, since 3 May 2021
Yug Tibrewal
Fund Manager of Quant Quantamental Fund, since 6 March 2025
Sandeep Tandon
Fund Manager of Quant Quantamental Fund, since 3 May 2021
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund, since 3 May 2021
- AUM of the fund stands at 1.7K Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Compare Quant Quantamental Fund
Quant Quantamental Fund
VS
ICICI Prudential India Opportunities Fund
Frequently Asked Questions for Quant Quantamental Fund
How do I invest in Quant Quantamental Fund?
- Download the INDmoney app.
- Search for ‘Quant Quantamental Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.