Quant Quantamental Fund Regular-IDCW Reinvestment

Fund Details

NAV 23.9426

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.46

Fund Size(in Crores) 1546.74

Fund Performance

1 Month -1.48%

3 Month -6.4%

6 Month 3.58%

1 Year 3.5%

3 Year 12.95%

5 Year 15.62%

Know This Fund

As on 19 Oct 2026

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

Equity (93.32%) Market Cap Mid Cap 21.64 Large Cap 46.97 Small Cap 24.71 Top Sectors Energy 15.63 Communication 14.44 Financial 13.45 Capital Goods 11.94 Healthcare 11.79 Services 9.07 Technology 8.93 Insurance 6.61 Consumer Staples 1.45 Top Holding Adani Green Energy 9.04 Adani Enterprises 9.07 Aurobindo Pharma 7.27 Piramal Finance 8.87 Reliance Industries 8.58 Colgate-Palmolive (India) 1.45 LTM 4.13 Bharti Airtel 8.95 ICICI Prudential Asset Management Company 4.58 Bharat Heavy Electricals 2.9 Indus Towers 5.49 Adani Power 4.23 HCL Technologies 2.89 Life Insurance 6.61 Zydus Lifesciences 4.52 Adani Energy Solutions 2.82 Black Box 1.92

Debt & Others (6.6899999999999995%) Sector Allocation Treasury Bills 7.8 Net Payables -23.02 Repo 21.9 Debt Credit Ratings Debt Category Reserve Bank of India 7.8 Others -1.11

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-Growth Ret 1M -2.03% Ret 1Y -8.91% Ret 3Y 11.46% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Payout Ret 1M -2.03% Ret 1Y -8.91% Ret 3Y 11.46% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Reinvestment Ret 1M -2.03% Ret 1Y -8.91% Ret 3Y 11.46% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -2.73% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -2.73% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -3.3% Ret 1Y -5.93% Ret 3Y 5.51% Ret 5Y 5.28%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -3.3% Ret 1Y -5.93% Ret 3Y 5.51% Ret 5Y 5.28%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -3.3% Ret 1Y -5.93% Ret 3Y 5.51% Ret 5Y 5.28%

Equity, Flexi Cap funds DSP Quant Fund Regular-Growth Ret 1M -1.33% Ret 1Y -7.5% Ret 3Y 5.2% Ret 5Y 2.82%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -1.33% Ret 1Y -7.5% Ret 3Y 5.2% Ret 5Y 2.82%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -1.33% Ret 1Y -7.5% Ret 3Y 5.2% Ret 5Y 2.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.88%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

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,

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.

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.

Yug Tibrewal

Education B.M.S, CFA L1

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

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 103329.43

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.