Quant Quantamental Fund

Quant Quantamental Fund

Equity

Quant Mutual Fund

Equity - Other

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.

₹24.89

▲0.2%1D

NAV as on 20 Feb 2026

20.85%/per year

Since Inception

Absolute Gain%

▲▼

1476 people have invested ₹ 1.5Cr 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 (20-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.28%
-3.55%
3.49%
14.56%
20.91%
--
Nifty 500
1.68%
-1.66%
1.76%
13.07%
16.75%
13.88%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
9.68%
12.37%
21.94%
48.63%
36.03%
29.38%
Worst in Equity - Other
-5.27%
-14.16%
-13.95%
-8.01%
8.73%
8.26%
Category Rank
8/46
14/42
13/40
6/32
--
--

Quant Quantamental Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/46
63% Performance
35% Risk Management
59% Cost

Ranked 11 out of 46 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Quantamental Fund
11/46
1,558Cr
0.87%
14.56%
20.91%
1.87
1.14
0.81
1.31
0.45
ICICI Prudential India Opportunities Fund
1/46
35,143Cr
0.66%
16.49%
24.76%
7.84
0.83
1.42
2.75
1.69
ICICI Prudential Business Cycle Fund
2/46
15,808Cr
0.74%
20.42%
23.92%
6.85
0.85
1.32
2.60
1.51
Nippon India Quant Fund
3/46
109Cr
0.53%
17.46%
21.26%
4.15
1.00
1.05
1.87
1.40
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Quant Quantamental Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Quant Quantamental Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
56.9%
Mid cap
8.8%
Small cap
8.4%
Small Cap allocation has gone down from 9.2% to 8.4%
Small Cap allocation has gone down from 9.2% to 8.4%
Mid Cap allocation has gone down from 10.7% to 8.8%
Mid Cap allocation has gone down from 10.7% to 8.8%
Large Cap allocation has gone down from 70.1% to 56.9%
Large Cap allocation has gone down from 70.1% to 56.9%
Cash allocation has gone down from 10.9% to 0.5%
Cash allocation has gone down from 10.9% to 0.5%

Quant Quantamental Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
37.8%
Energy
23.8%
Consumer Cyclical
9.7%
Utilities
7.9%
Industrial
7.1%
Real Estate
6.8%
Health
4.7%
Communication
1%
Tech
0.9%
Basic Materials
0.2%

Top 3 Sectors in January were Financial Services, Government & Utilities

Jan'26

Financial Services

48%

Utilities

11%

Industrial

11%

Dec'25

Financial Services

45%

Government

19%

Utilities

11%

Quant Quantamental Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.19%
100%
Piramal Finance Ltd
8.36%
-27%
Larsen & Toubro Ltd
7.96%
0%
Adani Enterprises Ltd
7.51%
0%
ICICI Bank Ltd
6.41%
100%
See all
Top Stocks bought last month
Adani Green Energy Ltd's allocation increased from 3.89% to 5.26%
Adani Green Energy Ltd's allocation increased from 3.89% to 5.26%
Bajaj Auto Ltd's allocation increased from 3.06% to 3.56%
Bajaj Auto Ltd's allocation increased from 3.06% to 3.56%
Larsen & Toubro Ltd's allocation increased from 7.48% to 7.96%
Larsen & Toubro Ltd's allocation increased from 7.48% to 7.96%
Top Stocks sold last month
Piramal Finance Ltd's allocation decreased from 9.24 % to 8.36 %
Piramal Finance Ltd's allocation decreased from 9.24 % to 8.36 %
Adani Enterprises Ltd's allocation decreased from 7.81 % to 7.51 %
Adani Enterprises Ltd's allocation decreased from 7.81 % to 7.51 %
Adani Power Ltd's allocation decreased from 4.01 % to 2.79 %
Adani Power Ltd's allocation decreased from 4.01 % to 2.79 %

Quant Quantamental Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty 200 TR INR
AUM₹1558 Cr
Inception Date3 May, 2021
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
110.21%
Risk
Risk meter
pointer
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, Varun Pattani, Sameer Kate, Sandeep Tandon, Sanjeev Sharma, Ankit A. Pande, Yug Tibrewal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Quantamental Fund has ₹1558 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant Quantamental Fund has given a CAGR return of 20.85% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.56% and 20.91% respectively.

Holdings

Quant Quantamental Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Industrial, Energy, Consumer Defensive, Health, Consumer Cyclical, Basic Materials. Its top holdings are HDFC Bank Ltd, Piramal Finance Ltd, Larsen & Toubro Ltd, Adani Enterprises Ltd, ICICI Bank 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 benefit
Dividends 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

Varun Pattani

Fund Manager of Quant Quantamental Fund, since 19 February 2025

Sameer Kate

Fund Manager of Quant Quantamental Fund, since 3 February 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

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

Learn more about Quant Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 1.6K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.6K Cr as of Jan'26
  • AUM decreased by 156.2 Cr between Jan'26 and Dec'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?

INDmoney makes it simple to invest in the Quant Quantamental Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Quant Quantamental Fund?

The NAV of the fund today is ₹24.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Quantamental Fund fund has generated a return of 14.56% in 1 year, 20.91% in 3 years

Who is the fund manager of Quant Quantamental Fund?

The fund managers are Ayusha Kumbhat, Varun Pattani, Sameer Kate, Sandeep Tandon, Sanjeev Sharma, Ankit A. Pande, Yug Tibrewal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1558 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Quantamental Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.19%), Piramal Finance Ltd(8.36%), Larsen & Toubro Ltd(7.96%)