Quant Quantamental Fund Regular-IDCW Payout

Fund Details

NAV 25.2498

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.1

Fund Size(in Crores) 1569.13

Fund Performance

1 Month 4.17%

3 Month 11.39%

6 Month 7.11%

1 Year 11.77%

3 Year 19.96%

5 Year 18.79%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.57%) Market Cap Large Cap 52.67 Mid Cap 17.48 Small Cap 27.41 Top Sectors Financial 27.67 Services 15.16 Capital Goods 11.9 Energy 10.14 Healthcare 9.25 Technology 7.38 Insurance 6.63 Construction 5.03 Unclassified 2.87 Consumer Staples 1.55 Top Holding Adani Enterprises 9.49 Adani Green Energy 9 Adani Power 4.54 Aurobindo Pharma 9.25 Black Box 1.5 Colgate-Palmolive (India) 1.55 Dixon Technologies (India) 2.9 HDFC Life Insurance 4.74 ICICI Bank 5.3 ICICI Prudential 1.88 ICICI Prudential Asset Management Company 2.87 Kotak Mahindra Bank 8.67 Larsen & Toubro 5.03 LIC Housing Fin. 2.75 PB Fintech 5.67 Piramal Finance 9.52 Power Fin. Corp. 1.42 Reliance Industries 5.6 Tech Mahindra 5.88

Debt & Others (2.4299999999999997%) Sector Allocation Treasury Bills 6.71 Net Payables -24.33 Repo 20.05 Debt Credit Ratings Debt Category Reserve Bank of India 6.71 Others -4.28

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-Growth Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Payout Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Reinvestment Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular-Growth Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vasav Sahgal

Education B.Com. and CFA

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

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Sanjeev Sharma

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

Experience 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.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2021-05-03

Total AUM 94000.45

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.