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Quant Quantamental Fund-Reg(G)

Quant Quantamental Fund-Reg(G)

23.677727 Apr 2026

Chart

PlanNormal
Returns (6 months)2.605%
Expense ratio2.17%
Min Investment5,000
AUM1,371.09 Cr
Inception date30 Apr 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 200 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.73%
6.54%
2.61%
12.07%
19.47%
NA
18.84%
2.30%
11.73%
6.54%
2.61%
12.07%
19.47%
NA
18.84%

Holdings

Name
Piramal Finance Ltd.
Piramal Finance Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Adani Power Ltd.
Adani Power Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Eternal Ltd.
Eternal Ltd.
Instrument
Share %
Domestic Equities
10.00%
Domestic Equities
9.62%
Domestic Equities
8.22%
Domestic Equities
6.77%
Domestic Equities
5.46%
Domestic Equities
5.02%
Domestic Equities
4.86%
Domestic Equities
3.52%
Domestic Equities
3.15%
Domestic Equities
3.05%
Domestic Equities
2.14%
Domestic Equities
1.80%
Domestic Equities
1.51%
Domestic Equities
1.40%
Domestic Equities
1.03%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
AP
Ankit Pande
SK
Sameer Kate
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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