Quant Quantamental Fund Regular - IDCW Reinvestment

Quant Quantamental Fund Regular - IDCW Reinvestment: Mutual Fund Overview

Quant Quantamental Fund Regular - IDCW Reinvestment is an Thematic-Quant mutual fund with over 4.89 years of performance history. The scheme manages an AUM of ₹1563.48 Cr and has a NAV of ₹20.8778. 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 0.1%.

Equity, Thematic-Quant, Principal at very high risk

1 Year Return 0.1% at 24 Mar 2026 03:34 PM

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Fund Details

NAV 20.8778

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.89

Fund Size(in Crores) 1563.48

Fund Performance

1 Month -10.58%

3 Month -11.82%

6 Month -10.19%

1 Year 0.1%

3 Year 16.42%

5 Year 0.0%

Know This Fund

As on 24 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 One97 Communications 2.53 HDFC Life Insurance 5.8 HDFC Bank 8.75 Adani Enterprises 8.01 Aurobindo Pharma 9.3 Adani Green Energy 5.82 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 Eternal 0 Bank Nifty -9.11 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 -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

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.

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.

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.

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.

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,

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) 2

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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Quant Quantamental Fund Regular - IDCW Reinvestment FAQs

How to invest in Quant Quantamental Fund Regular - IDCW Reinvestment?

Investing in Quant Quantamental Fund Regular - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Quant Quantamental Fund Regular - IDCW Reinvestment?

The term expense ratio for Quant Quantamental Fund Regular - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant Quantamental Fund Regular - IDCW Reinvestment is 2.17% as of 24 Mar 2026.

What is the NAV of Quant Quantamental Fund Regular - IDCW Reinvestment?

The NAV of Quant Quantamental Fund Regular - IDCW Reinvestment is ₹20.8778 as of 24 Mar 2026.

What is the AUM of Quant Quantamental Fund Regular - IDCW Reinvestment?

The AUM (Assets Under Management) of Quant Quantamental Fund Regular - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant Quantamental Fund Regular - IDCW Reinvestment is ₹1563.48 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Quant Quantamental Fund Regular - IDCW Reinvestment?

The PE ratio of Quant Quantamental Fund Regular - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Quant Quantamental Fund Regular - IDCW Reinvestment?

Yes, you can invest in Quant Quantamental Fund Regular - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Quant Quantamental Fund Regular - IDCW Reinvestment in the last 5 years?

The return of Quant Quantamental Fund Regular - IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Quant Quantamental Fund Regular - IDCW Reinvestment?

The minimum SIP investment in Quant Quantamental Fund Regular - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Quant Quantamental Fund Regular - IDCW Reinvestment, the minimum SIP amount is ₹1000.0.

What is the current NAV of Quant Quantamental Fund Regular - IDCW Reinvestment?

The NAV of Quant Quantamental Fund Regular - IDCW Reinvestment, as of 24 Mar 2026, is ₹20.8778.

Who manages the Quant Quantamental Fund Regular - IDCW Reinvestment?

The fund managers responsible for Quant Quantamental Fund Regular - IDCW Reinvestment are: