Quant Quantamental Fund Regular Growth

Fund Overview

Fund Size

₹1,694 Cr

Expense Ratio

2.07%

ISIN

INF966L01AH5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

03 May 2021

About this fund

Quant Quantamental Fund Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 4 years, 6 months and 15 days, having been launched on 03-May-21.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹24.05, Assets Under Management (AUM) of 1694.29 Crores, and an expense ratio of 2.07%.

Quant Quantamental Fund Regular Growth has given a CAGR return of 21.25% since inception.
The fund's asset allocation comprises around 96.39% in equities, 0.00% in debts, and 3.61% in cash & cash equivalents.
You can start investing in Quant Quantamental Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.67%

— (Cat Avg.)

3 Years

+21.57%

— (Cat Avg.)

Since Inception

+21.25%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹1,633.05 Cr	96.39%
Others	₹61.24 Cr	3.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nca-Net Current Assets	Cash	₹-312.91 Cr	18.47%
Treps 03-Nov-2025 Depo 10	Cash - Repurchase Agreement	₹268.02 Cr	15.82%
Adani Enterprises Ltd	Equity	₹145.74 Cr	8.60%
Piramal Finance Ltd	Equity	₹143.33 Cr	8.46%
Jio Financial Services Ltd	Equity	₹140.45 Cr	8.29%
Larsen & Toubro Ltd	Equity	₹127.08 Cr	7.50%
Bajaj Finance Ltd	Equity	₹109.15 Cr	6.44%
DLF Ltd	Equity	₹105.92 Cr	6.25%
Future on State Bank of India	Equity - Future	₹104.09 Cr	6.14%
HDFC Life Insurance Co Ltd	Equity	₹92.8 Cr	5.48%
Adani Power Ltd	Equity	₹73.61 Cr	4.34%
Adani Green Energy Ltd	Equity	₹72.5 Cr	4.28%
Future on Aurobindo Pharma Ltd	Equity - Future	₹70.5 Cr	4.16%
Aurobindo Pharma Ltd	Equity	₹58.21 Cr	3.44%
JSW Steel Ltd	Equity	₹52.02 Cr	3.07%
Bajaj Auto Ltd	Equity	₹51.42 Cr	3.03%
Kotak Mahindra Bank Ltd	Equity	₹49.74 Cr	2.94%
Future on Godrej Properties Ltd	Equity - Future	₹49.49 Cr	2.92%
Samvardhana Motherson International Ltd	Equity	₹48.62 Cr	2.87%
Future on Lupin Ltd	Equity - Future	₹45.63 Cr	2.69%
Future on Bajaj Finance Ltd	Equity - Future	₹34.64 Cr	2.04%
Future on Cipla Ltd	Equity - Future	₹24.14 Cr	1.42%
91 Days Treasury Bill 18-Dec-2025	Bond - Gov't/Treasury	₹18.87 Cr	1.11%
Lupin Ltd	Equity	₹17.67 Cr	1.04%
Sun TV Network Ltd	Equity	₹16.29 Cr	0.96%
91 Days Treasury Bill 28-Nov-2025	Bond - Gov't/Treasury	₹12.95 Cr	0.76%
91 Days Treasury Bill 04-Dec-2025	Bond - Gov't/Treasury	₹12.94 Cr	0.76%
91 Days Treasury Bill 02-Jan-2026	Bond - Gov't/Treasury	₹12.88 Cr	0.76%
91 Days Treasury Bill 08-Jan-2026	Bond - Gov't/Treasury	₹12.87 Cr	0.76%
91 Days Treasury Bill 15-Jan-2026	Bond - Gov't/Treasury	₹12.86 Cr	0.76%
91 Days Treasury Bill 23-Jan-2026	Bond - Gov't/Treasury	₹12.84 Cr	0.76%
91 Days Treasury Bill 20-Nov-2025	Bond - Gov't/Treasury	₹4.99 Cr	0.29%
91 Days Treasury Bill 29-Jan-2026	Bond - Gov't/Treasury	₹4.93 Cr	0.29%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹392.14 Cr	23.14%
Utilities	₹146.11 Cr	8.62%
Energy	₹145.74 Cr	8.60%
Industrials	₹127.08 Cr	7.50%
Real Estate	₹105.92 Cr	6.25%
Consumer Cyclical	₹100.04 Cr	5.90%
Healthcare	₹75.89 Cr	4.48%
Basic Materials	₹52.02 Cr	3.07%
Communication Services	₹16.29 Cr	0.96%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since May 2021

Ankit A. Pande

Since May 2021

Sandeep Tandon

Since May 2021

Varun Pattani

Since February 2025

Sameer Kate

Since February 2025

Ayusha Kumbhat

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF966L01AH5

Expense Ratio

2.07%

Exit Load

1.00%

Fund Size

₹1,694 Cr

Age

4 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP MSCI INDIA ETF Very High Risk	-	-	-	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹841.85 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹841.85 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹38.90 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹38.90 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹773.52 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹773.52 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.71 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1393.74 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1393.74 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹62.14 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹62.14 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹543.89 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹543.89 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1320.64 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1320.64 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹2017.44 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹2017.44 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹428.03 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹428.03 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2729.60 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2729.60 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹16.52 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.21 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.90 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹72.74 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹72.74 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2307.94 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2307.94 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹99.13 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹18.16 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.71 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.71 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹221.90 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹221.90 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹283.40 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹283.40 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹14.42 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.84 Cr	-

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹94,214 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.6%	1.0%	₹41.57 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹170.98 Cr	-
Quant PSU Fund Direct Growth Very High Risk	1.0%	1.0%	₹597.14 Cr	3.9%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹230.58 Cr	-5.7%
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹353.67 Cr	-0.8%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1488.12 Cr	4.4%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹329.63 Cr	-10.0%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1739.97 Cr	5.6%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹680.73 Cr	27.6%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹383.96 Cr	-0.2%
Quant Quantamental Fund Direct Growth Very High Risk	0.7%	1.0%	₹1694.29 Cr	9.2%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹975.16 Cr	3.8%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3548.74 Cr	3.3%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9322.61 Cr	0.8%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30504.39 Cr	1.6%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2128.84 Cr	10.0%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3302.59 Cr	3.1%
Quant Multi Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹4056.73 Cr	16.7%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6889.95 Cr	5.9%
Quant Tax Plan Direct Growth Very High Risk	0.6%	0.0%	₹12444.11 Cr	6.9%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1697.43 Cr	6.7%
Quant Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8525.04 Cr	0.8%
Quant Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹116.41 Cr	5.4%
Quant Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹785.85 Cr	-2.0%
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1154.66 Cr	-2.6%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹273.90 Cr	3.7%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹65.66 Cr	5.9%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2823.91 Cr	6.6%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1137.13 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Quantamental Fund Regular Growth?

The NAV of Quant Quantamental Fund Regular Growth, as of 17-Nov-2025, is ₹24.05.

What are the returns of Quant Quantamental Fund Regular Growth?

The fund has generated 7.67% over the last 1 year and 21.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Quantamental Fund Regular Growth?

The fund's allocation of assets is distributed as 96.39% in equities, 0.00% in bonds, and 3.61% in cash and cash equivalents.

Who manages the Quant Quantamental Fund Regular Growth?

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

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,694 Cr

Expense Ratio

2.07%

ISIN

INF966L01AH5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

03 May 2021

Risk Level

Your principal amount will be at Very High Risk