Quant Quantamental Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹24.4989 -0.18%
As on 20-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Quant Quantamental Fund - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Quant Quantamental Fund - Regular Plan
|
|
Very High
|
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5.74 |
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|
|
Very High
|
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1.94 |
|||
|
|
Very High
|
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2.01 |
|||
|
|
Very High
|
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2.04 |
|||
|
|
Very High
|
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2.11 |
Other details of Quant Quantamental Fund - Regular Plan
Assets
₹1,569 Cr
Exit Load (Days)
1.00 (15)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
1,000
Min. No of Cheques
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 5.74% with an overall AUM (Assets Under Management) of ₹1,569 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:
- Seeking exposure in a diversified set of stocks selected based on a quant model for high returns
- Aiming for long term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Quant Quantamental Fund - Regular Plan
FAQ for Quant Quantamental Fund - Regular Plan
How to Invest in Quant Quantamental Fund - Regular Plan?
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.
What is the current NAV of Quant Quantamental Fund - Regular Plan Today?
The latest declared NAV of Quant Quantamental Fund - Regular Plan, is ₹24.4989 as of 21-May-2026.
What are the top holdings of Quant Quantamental Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
9.52
|
|
|
9.49
|
|
|
9.00
|
|
|
5.88
|
|
|
5.30
|
What is the return of Quant Quantamental Fund - Regular Plan in the last 5 years?
Over the past five years, Quant Quantamental Fund - Regular Plan has delivered an annualised return of 19.07% as of 21-May-2026.
What is the minimum investment required in Quant Quantamental Fund - Regular Plan?
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.
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