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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Quant Quantamental Fund - Regular Plan
|
Very High
|
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2.13 |
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|
Very High
|
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1.97 |
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|
Very High
|
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2.03 |
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|
Very High
|
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2.02 |
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|
Very High
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2.05 |
₹1,563 Cr
1.00 (15)
5,000
1
1,000
6
About Quant Quantamental Fund - Regular Plan
Quant Quantamental Fund - Regular Plan is a equity mutual fund scheme of Quant Mutual Fund. Launched on May 03, 2021, it is currently managed by Sandeep Tandon, Sanjeev Sharma, Ankit A Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat and Yug Tibrewal. The fund has an expense ratio of 2.13% with an overall AUM (Assets Under Management) of ₹1,563 Cr.
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Suitability
Quant-driven funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Quant Quantamental Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Quant Quantamental Fund - Regular Plan can be bought from the Quant Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Quant Quantamental Fund - Regular Plan, is ₹22.0348 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
8.75
|
|
|
8.31
|
|
|
8.01
|
|
|
5.82
|
|
|
5.80
|
Over the past five years, Quant Quantamental Fund - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Quant Quantamental Fund - Regular Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.