Quant Quantamental Fund - Direct (G)

Sectoral / Thematic

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NAV
22.79(1.40%)
Fund Size (CR)
₹1,563.49
Expense Ratio
0.87
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
17.98%

Absolute Return: -10.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 16, 2026	9593.81	-4.06%	-	-3.14%	773/1003
1 Month	February 23, 2026	8949.93	-10.50%	-	-10.67%	373/987
3 Month	December 23, 2025	8845.15	-11.55%	-	-11.58%	391/964
6 Month	September 23, 2025	9038.15	-9.62%	-	-10.66%	373/920
1 Year	March 21, 2025	10145.17	1.45%	1.45%	0.09%	304/860
3 Year	March 23, 2023	16455.47	64.55%	18.04%	16.53%	189/518
5 Year	-	-	-	-	-	-/-
Since Inception	April 30, 2021	22475.70	124.76%	17.98%	6.34%	87/1003

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	113735.16	-5.22%	-5.22%
3 Year	April 3, 2023	3,60,000	383294.74	6.47%	2.11%
5 Year	May 3, 2021	5,90,000	823502.47	39.58%	6.90%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.50%

Standard Deviation

1.11%

Beta

0.90%

Sharpe Ratio

0.02%

Treynor's Ratio

2.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.75%	1540829	136.79	Equity	Banks
Piramal Finance.	8.31%	747350	129.93	Equity	Finance
Adani Enterp.	8.01%	579105	125.19	Equity	Trading
Adani Green	5.82%	961146	91.05	Equity	Power Generation & Distribution
HDFC Life Insur.	5.80%	1268000	90.70	Equity	Insurance
Larsen & Toubro	5.38%	196542	84.09	Equity	Infrastructure Developers & Operators
Aurobindo Pharma	3.99%	511149	62.38	Equity	Pharmaceuticals
Bajaj Auto	3.69%	57823	57.66	Equity	Automobile
Kotak Mah. Bank	3.14%	1182970	49.12	Equity	Banks
Adani Power	2.88%	3210276	44.98	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Quantamental Fund - Direct (G)	1563.49	-10.50%	-11.55%	-9.62%	1.45%	18.04%
Nippon India Taiwan Equity Fund - Direct (G)	519.50	20.84%	44.79%	52.57%	138.43%	48.41%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	20.84%	44.79%	52.57%	138.43%	48.41%
Franklin Asian Equity Fund - Direct (G)	426.90	-4.46%	7.79%	11.38%	29.15%	16.15%
Franklin Asian Equity Fund - Direct (IDCW)	426.90	-4.46%	7.79%	11.38%	29.14%	16.14%
DSP Natural Resources & New Energy - Direct (G)	1989.64	-3.16%	9.03%	13.72%	25.00%	24.67%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	-6.82%	1	₹7,273.84
Quant Large Cap Fund	Equity	Very High	-2.07%	3	₹3,023.10
Quant Large and Mid Cap Fund	Equity	Very High	-6.91%	2	₹3,069.91
Quant Mid Cap Fund	Equity	Very High	-8.23%	3	₹7,341.39
Quant Small Cap Fund	Equity	Very High	-4.06%	4	₹27,653.65
Quant Value Fund	Equity	Very High	2.63%	2	₹1,602.38
Quant Focused Fund	Equity	Very High	-6.28%	4	₹826.63
Quant Infrastructure Fund	Equity	Very High	-6.61%	2	₹2,869.01
Quant ESG Integration Strategy Fund	Equity	Very High	-1.32%	0	₹256.90
Quant Quantamental Fund	Equity	Very High	1.45%	0	₹1,563.49
Quant Business Cycle Fund	Equity	Very High	-8.31%	0	₹968.94
Quant BFSI Fund	Equity	Very High	16.18%	0	₹771.00
Quant Healthcare Fund	Equity	Very High	-0.68%	0	₹350.44
Quant Manufacturing Fund	Equity	Very High	-8.74%	0	₹641.87
Quant Teck Fund	Equity	Very High	-28.56%	0	₹225.76
Quant Momentum Fund	Equity	Very High	-4.18%	0	₹1,318.45
Quant Commodities Fund	Equity	Very High	-6.01%	0	₹309.60
Quant Consumption Fund	Equity	Very High	-13.55%	0	₹188.21
Quant PSU Fund	Equity	Very High	-7.33%	0	₹484.62
Quant ELSS Tax Saver Fund	Equity	Very High	2.44%	3	₹12,079.80
Quant Overnight Fund	Debt	Low	5.35%	5	₹70.06
Quant Liquid Plan	Debt	Moderately Low	6.23%	2	₹1,294.41
Quant Gilt Fund	Debt	Moderate	2.72%	4	₹97.49
Quant Aggressive Hybrid Fund	Hybrid	Very High	3.19%	2	₹1,990.39
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	-2.68%	0	₹953.03
Quant Multi Asset Allocation Fund	Hybrid	Very High	18.25%	2	₹4,925.89
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹293.93
Quant Flexi Cap Fund	Equity	Very High	-1.69%	2	₹6,353.92

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

Powered by Capital Market - Live News

Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.
Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

April 13, 2021

Total AUM (Cr)

₹1563.49

Quant Quantamental Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in April 13, 2021, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,563.49 (Cr), as of March 24, 2026, Quant Quantamental Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.98% since its launch.
The current NAV of Quant Quantamental Fund - Direct (G) is ₹22.79, as on March 24, 2026. The fund's benchmark index is Nifty 200 TRI. You can invest in Quant Quantamental Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.04% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.86% in Equity, 28.61% in Debt and 4.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.46% in Others, 26.62% in Debt, 18.69% in Banks, 8.47% in Power, 8.36% in Finance

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