Quant Quantamental Fund Regular - IDCW Payout
Quant Quantamental Fund Regular - IDCW Payout: Mutual Fund Overview
Quant Quantamental Fund Regular - IDCW Payout is an Thematic-Quant mutual fund with over 4.86 years of performance history. The scheme manages an AUM of ₹1563.48 Cr and has a NAV of ₹22.0538. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.15%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 10.15% at 12 Mar 2026 08:36 PM
Fund Details
NAV 22.0538
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.86
Fund Size(in Crores) 1563.48
Fund Performance
1 Month -5.28%
3 Month -6.06%
6 Month -0.84%
1 Year 10.15%
3 Year 17.79%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (76%) Market Cap Mid Cap 17.41 Large Cap 47.58 Small Cap 11.01 Top Sectors Financial 19.49 Services 12.41 Healthcare 9.3 Insurance 8.21 Energy 5.89 Capital Goods 5.82 Construction 5.38 Consumer Staples 4.44 Automobile 3.69 Unclassified 1.36 Top Holding Adani Enterprises Ltd. - (Partly Paid-up) 1.87 Dabur India 0.92 Bajaj Auto 3.69 ICICI Prudential 2.41 Larsen & Toubro 5.38 HDFC Life Insurance 5.8 One97 Communications 2.53 HDFC Bank 8.75 Aurobindo Pharma 9.3 Adani Green Energy 5.82 Adani Enterprises 8.01 Kotak Mahindra Bank 9.42 Piramal Finance 8.31 HDFC AMC 2.12 Colgate-Palmolive (India) 1.67 ICICI Prudential Asset Management Company 1.36 Varun Beverages 1.85 Adani Power 2.88 Bank Nifty -9.11 Eternal 0 ONGC 3.02
Debt & Others (24%) Sector Allocation Fixed Deposits 22.01 Treasury Bills 6.6 Net Payables -4.61 Debt Credit Ratings Debt Category Reserve Bank of India 6.6 Others 17.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.14%
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.
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.
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
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,
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
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.
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.
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.
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) 5
Date of Incorporation 2021-05-03
Total AUM 88795.88
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.
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