Quant Quantamental Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,652.82 Cr
Expense Ratio
2.79%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
3 May 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.84% | -- |
| 3 Months | +2.33% | -- |
| 6 Months | +9.03% | -- |
| 1 Year | +14.21% | +14.21% |
| 2 Years | -- | +1.06% |
| 3 Years | +56.53% | +16.11% |
| 5 Years | +129.24% | +18.05% |
| Since Launch | +150.81% | +19.1% |
Holdings as on 9 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Adani Green Energy | 163.32 | 9.88 |
| Adani Enterprises | 162.66 | 9.84 |
| Piramal Finance | 161.74 | 9.79 |
| Treps 01-Jul-2026 Depo 10 | 158.74 | 9.60 |
| Tech Mahindra | 108.01 | 6.53 |
| Aurobindo Pharma | 106.24 | 6.43 |
| Max Healthcare Institute | 96.93 | 5.86 |
| ICICI Bank | 90.59 | 5.48 |
| Indus Towers | 89.17 | 5.39 |
| Larsen & Toubro Ltd | 81.44 | 4.93 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.66
Sharpe Ratio
18.57%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Quantamental Fund Regular Growth | +14.21% | +16.11% | +18.05% |
| WhiteOak Capital Special Opportunities Fund Regular Growth | +15.06% | -- | -- |
| Canara Robeco Manufacturing Fund Regular Growth | +13.94% | -- | -- |
| Sundaram Business Cycle Fund Regular Growth | +6.57% | -- | -- |
| Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth | +25.95% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.
The Quant Quantamental Fund Regular Growth has an AUM of 1652.82 crores & has delivered CAGR of 18.05 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.79%. The minimum investment in Quant Quantamental Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Adani Green Energy, Adani Enterprises, Piramal Finance, Treps 01-Jul-2026 Depo 10.
The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Construction Services, Coal.
Some of the similar funds are Quant Quantamental Fund Regular Growth, WhiteOak Capital Special Opportunities Fund Regular Growth, Canara Robeco Manufacturing Fund Regular Growth, Sundaram Business Cycle Fund Regular Growth, Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth. Quant Quantamental Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 18.57%.
FAQs
According to the morning star rating Quant Quantamental Fund Regular Growth has a Medium risk & Exceptional return.
Quant Quantamental Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Quantamental Fund Regular Growth is 2.79%.
The 5 year annualized return on Quant Quantamental Fund Regular Growth is 18.05% & it has generated 14.21% in the last 1 year.
The minimum investment in Quant Quantamental Fund Regular Growth is 5000 Rs.
Quant Quantamental Fund Regular Growth has an AUM of 1652.82 crores.
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