Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option
Get the latest NAV of Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option. 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.
₹22.50
1D
NAV as on 30 May 2025
21.95%/per year
Since Inception
▲▼
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.4%
Debt & Cash 4.6%
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.4%
Debt & Cash 4.6%
Top 3 Sectors in April were Financial Services, Energy & Industrial
Financial Services
40%
Energy
19%
Industrial
15%
Financial Services
36%
Energy
16%
Industrial
12%
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.04% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹1902 Cr |
| Inception Date | 3 May, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 110.21% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 3 May, 2021. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option has ₹1902 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 2.
Returns
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option has given a CAGR return of 21.95% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -5.04% and 25.28% respectively.
Holdings
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Utilities, Government, Health, Basic Materials, Consumer Cyclical, Communication. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Life Insurance Corporation of India, Jio Financial Services Ltd, Adani Power 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 Regular Payout Income Distribution cum capital withdrawal option
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 Regular Payout Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option, since 3 May 2021
Ankit A. Pande
Fund Manager of Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option, since 3 May 2021
- AUM of the fund stands at 1.9K Cr as of Apr'25
- AUM increased by 10 Cr between Apr'25 and Mar'25
More funds from Quant
5Y CAGR
▲ 50.27
3Y CAGR
▲ 27.24
3Y CAGR
▲ 27.12
5Y CAGR
▲ 43.00
5Y CAGR
▲ 35.52
Frequently Asked Questions for Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option
How do I invest in Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option’.
- 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.