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Fund Overview of Quant Quantamental Fund Regular-idcw
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₹1,644.6 CrAUM
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₹25.18NAV
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2.21%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Quantamental Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.08% | NA | NA |
| 6 Months | 8.01% | NA | NA |
| 1 Year | 11.58% | 11.58% | NA |
| 2 Years | 1.82% | 0.91% | NA |
| 3 Years | 65.97% | 18.40% | NA |
| 5 Years | 140.69% | 19.20% | NA |
Compare Quant Quantamental Fund Regular-idcw with other mutual funds in the same category
Quant Quantamental Fund Regular-idcw
Quant Quantamental Fund Direct-growth
Quant Quantamental Fund Direct-idcw
Asset Allocation
equities
99.59%debt instruments
6.51%Launched on 03 May 2021, the fund aims Capital appreciation over long term. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model It manages assets worth ₹1,644.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Quantamental Fund Regular-idcw
The portfolio allocation consists of 99.59% in equities, 6.51% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 11.58% in the last year, a total return since inception of 19.71%.
To take well-planned financial choices it makes sense to also compare best sip in india suited to long-term goals.
Key Metrics of Quant Quantamental Fund Regular-idcw
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Standard Deviation18.77%
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Sharpe Ratio0.77%
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Alpha5.62%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail-growth |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Quantamental Fund Regular-growth
|
₹1,645 | 3.08% | 15.08% | 8.01% | 11.58% | 18.40% |
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Quant Quantamental Fund Direct-growth
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₹1,645 | 3.21% | 15.46% | 8.71% | 13.05% | 20.01% |
|
Quant Quantamental Fund Direct-idcw
|
₹1,645 | 3.21% | 15.46% | 8.71% | 13.05% | 20.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Regular-growth |
₹1,645 | ₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.19 | 20.01% | 21.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 20.18% | ₹331.85 Cr |
| Adani Enterprises Ltd | Materials | 11.05% | ₹181.71 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.32% | ₹169.79 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.76% | ₹144.00 Cr |
| Tech Mahindra Ltd | Technology | 6.94% | ₹114.09 Cr |
| Indus Towers Ltd. 30-jun-26 | Technology | 6.18% | ₹101.59 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹82.76 Cr |
| Larsen & Toubro Ltd | Industrials | 4.87% | ₹80.12 Cr |
| Adani Power Ltd | Energy & Utilities | 4.75% | ₹78.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.59% | ₹75.42 Cr |
| Aurobindo Pharma Ltd | Healthcare | 4.39% | ₹72.28 Cr |
| Aurobindo Pharma Ltd.-30-jun-2026 | Healthcare | 4.19% | ₹68.88 Cr |
| Lic Housing Finance Ltd. 30-jun-26 | Financial | 3.93% | ₹64.56 Cr |
| Yes Bank Ltd | Financial | 2.99% | ₹49.23 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.94% | ₹48.37 Cr | |
| Dixon Technologies (india) Ltd-30-jun-2026 | Consumer Discretionary | 2.87% | ₹47.19 Cr |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | 2.76% | ₹45.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.58% | ₹42.48 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | 2.36% | ₹38.77 Cr |
| Black Box Ltd | Technology | 2.32% | ₹38.21 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.19 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.34 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Regular-growth |
₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.18 | 18.40% | 19.20% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹78.83 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹45.22 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail-growth |
₹72.46 | 16.15% | 14.95% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.63 | 16.15% | 14.95% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.53 | 14.39% | 12.57% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹15.21 | 14.39% | 12.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Quantamental Fund Regular-idcw
What is the current AUM of Quant Quantamental Fund Regular-idcw?
As of Sun May 31, 2026, Quant Quantamental Fund Regular-idcw manages assets worth ₹1,644.6 crore
How has Quant Quantamental Fund Regular-idcw performed recently?
- 3 Months: 15.08%
- 6 Months: 8.01%
What is the long-term performance of Quant Quantamental Fund Regular-idcw?
- 3 Years CAGR: 18.40%
- 5 Years CAGR: 19.20%
- Since Inception: 19.71%
What is the portfolio composition of Quant Quantamental Fund Regular-idcw?
Equity: 99.59%, Debt: 6.51%, Others: -6.10%.
Who manages Quant Quantamental Fund Regular-idcw?
Quant Quantamental Fund Regular-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Quantamental Fund Regular-idcw?
Large Cap: 72.75%, Mid Cap: 22.13%, Small Cap: 5.12%.
Which are the top companies Quant Quantamental Fund Regular-idcw has invested in?
- Repo – 20.18% of the fund's portfolio
- Adani Enterprises Ltd – 11.05% of the fund's portfolio
- Adani Green Energy Ltd – 10.32% of the fund's portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – 8.76% of the fund's portfolio
- Tech Mahindra Ltd – 6.94% of the fund's portfolio
Which are the major sectors Quant Quantamental Fund Regular-idcw focuses on?
- Financial – 25.29% of the fund's portfolio
- Unspecified – 20.18% of the fund's portfolio
- Energy & Utilities – 20.01% of the fund's portfolio
- Technology – 15.44% of the fund's portfolio
- Materials – 11.05% of the fund's portfolio
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