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Quant Quantamental Fund
3 Year Absolute Returns
66.46% ↑
NAV (₹) on 18 Dec 2025
23.27
1 Day NAV Change
-0.05%
Risk Level
Very High Risk
Rating
-
Quant Quantamental Fund is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 13 Apr 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,714.53 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Life Insurance | 15.90% |
| Derivatives | 14.22% |
| Non-Banking Financial Company (NBFC) | 13.96% |
| Refineries | 12.14% |
| Treps/Reverse Repo | 8.96% |
| Power - Generation/Distribution | 6.00% |
| Auto - 2 & 3 Wheelers | 5.93% |
| Construction, Contracting & Engineering | 5.92% |
| Realty | 5.71% |
| Trading & Distributors | 4.12% |
| Pharmaceuticals | 3.90% |
| Others - Not Mentioned | 3.72% |
| Cigarettes & Tobacco Products | 2.74% |
| Auto Ancl - Electrical | 2.41% |
| Treasury Bill | 1.99% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.67% |
| Cement | 1.25% |
| IT Consulting & Software | 1.18% |
| Entertainment & Media | 0.93% |
| Oil Drilling And Exploration | 0.87% |
| Chemicals - Organic - Others | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Life Insurance Corporation Of India | 10.87% | ₹ 212.94 | Finance - Life Insurance |
| Reliance Industries Limited | 9.66% | ₹ 189.25 | Refineries |
| TREPS 02-Jun-2025 DEPO 10 | 8.96% | ₹ 175.52 | Others |
| Jio Financial Services Limited | 7.07% | ₹ 138.45 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 6.00% | ₹ 117.46 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 5.92% | ₹ 115.86 | Construction, Contracting & Engineering |
| Piramal Enterprises Limited | 5.91% | ₹ 115.64 | Non-Banking Financial Company (NBFC) |
| DLF Limited | 5.71% | ₹ 111.75 | Realty |
| HDFC Life Insurance Co Ltd | 5.03% | ₹ 98.50 | Finance - Life Insurance |
| Adani Enterprises Limited | 4.12% | ₹ 80.69 | Trading & Distributors |
| Aurobindo Pharma Limited 26/06/2025 | 3.62% | ₹ 70.97 | Others |
| Hero MotoCorp Limited | 3.39% | ₹ 66.33 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Limited | 3.00% | ₹ 58.67 | Pharmaceuticals |
| State Bank of India 26/06/2025 | 3.00% | ₹ 58.72 | Others |
| ITC Limited | 2.74% | ₹ 53.75 | Cigarettes & Tobacco Products |
| Bajaj Auto Limited | 2.54% | ₹ 49.77 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corp Ltd | 2.48% | ₹ 48.65 | Refineries |
| Sun Pharmaceutical Industries Limited 26/06/2025 | 2.46% | ₹ 48.07 | Others |
| Samvardhana Motherson International Ltd | 2.41% | ₹ 47.10 | Auto Ancl - Electrical |
| Lupin Limited 26/06/2025 | 2.32% | ₹ 45.35 | Others |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 | 1.72% | ₹ 33.66 | Others |
| Indraprastha Gas Limited | 1.43% | ₹ 27.92 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 91 Days Treasury Bill 05-Jun-2025 | 1.28% | ₹ 24.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Jul-2025 | 1.27% | ₹ 24.82 | Others - Not Mentioned |
| Grasim Industries Ltd | 1.25% | ₹ 24.44 | Cement |
| Newgen Software Technologies Limited | 1.18% | ₹ 23.09 | IT Consulting & Software |
| 91 Days Treasury Bill 21-Aug-2025 | 1.11% | ₹ 21.73 | Others |
| Colgate-Palmolive (IndiLtd 26/06/2025 | 1.10% | ₹ 21.57 | Others |
| SBI Cards & Payment Services Ltd | 0.98% | ₹ 19.16 | Non-Banking Financial Company (NBFC) |
| SUN TV Network Limited | 0.93% | ₹ 18.26 | Entertainment & Media |
| Lupin Limited | 0.90% | ₹ 17.62 | Pharmaceuticals |
| 91 Days Treasury Bill 28-Aug-2025 | 0.88% | ₹ 17.14 | Others |
| Oil and Natural Gas Corporation Ltd. | 0.87% | ₹ 16.97 | Oil Drilling And Exploration |
| 91 Days Treasury Bill 19-Jun-2025 | 0.51% | ₹ 9.97 | Others - Not Mentioned |
| 91 Days Treasury Bill 12-Jun-2025 | 0.51% | ₹ 9.98 | Others - Not Mentioned |
| Mahanagar Gas Ltd | 0.24% | ₹ 4.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Laxmi Organic Industries Limited | 0.16% | ₹ 3.06 | Chemicals - Organic - Others |
| 91 Days Treasury Bill 01-Aug-2025 | 0.15% | ₹ 2.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.20% | 3.03% | 10.95% | 18.52% |
| Category returns | 12.61% | 0.69% | 15.54% | 26.16% |
Fund Objective
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. ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹604.54 | -7.46% | 29.55% | 132.30% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹43.52 | 6.59% | 22.36% | 33.91% | ₹1,708 | 0.25% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,708 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹42.35 | 6.30% | 21.40% | 32.10% | ₹1,708 | 0.52% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.14 | 5.75% | 21.16% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.09 | 5.66% | 20.85% | 0.00% | ₹60 | 0.22% |
Low
|
FAQs
What is the current NAV of Quant Quantamental Fund Regular Growth?
The current Net Asset Value (NAV) of Quant Quantamental Fund Regular Growth is ₹23.27 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Quantamental Fund Regular Growth?
The Assets Under Management (AUM) of Quant Quantamental Fund Regular Growth is ₹1,714.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Quantamental Fund Regular Growth?
Quant Quantamental Fund Regular Growth has delivered returns of 3.03% (1 Year), 18.52% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Quantamental Fund Regular Growth?
Quant Quantamental Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Quantamental Fund Regular Growth?
The minimum lumpsum investment required for Quant Quantamental Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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