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quant quantamental fund regular growth
Quant Quantamental Fund Regular Growth

Quant Quantamental Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Aug 22, 2025
i
Price per unit of the scheme.
22.2713-0.73%1 Day Change
-1.48%
Minimum Investment₹5000
Expense Ratio2.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Quant Quantamental Fund Regular Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quant Quantamental Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sandeep Tandon
    Sandeep Tandon
    i
    Lead Fund Manager.
    May 3, 2021 - Present
    • Schemes managed18
    • Total AUM90,428.71 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 105.35
    -3.10%
    -0.80%
    Very High Risk
    7,011.03Cr
    ₹ 152.03
    -0.48%
    -%
    Very High Risk
    3,666.25Cr
    --
    ₹ 20.30
    -3.11%
    -2.02%
    Very High Risk
    1,760.22Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 105.35
    • Fund Size7,011.03Cr
    Fund Return-3.10%
    Category Return-0.80%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.03
    • Fund Size3,666.25Cr
    Fund Return-0.48%
    Category Return--
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size1,760.22Cr
    Fund Return-3.11%
    Category Return-2.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjeev Sharma
    Sanjeev Sharma
    i
    Lead Fund Manager.
    May 3, 2021 - Present
    • Schemes managed21
    • Total AUM92,307.84 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 105.35
    -3.10%
    -0.80%
    Very High Risk
    7,011.03Cr
    ₹ 93.72
    -1.41%
    -1.04%
    Very High Risk
    1,017.48Cr
    ₹ 152.03
    -0.48%
    -%
    Very High Risk
    3,666.25Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 105.35
    • Fund Size7,011.03Cr
    Fund Return-3.10%
    Category Return-0.80%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 93.72
    • Fund Size1,017.48Cr
    Fund Return-1.41%
    Category Return-1.04%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.03
    • Fund Size3,666.25Cr
    Fund Return-0.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vasav Sahgal
    Vasav Sahgal
    i
    Lead Fund Manager.
    May 3, 2021 - Present
    • Schemes managed19
    • Total AUM90,830.26 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 105.35
    -3.10%
    -0.80%
    Very High Risk
    7,011.03Cr
    ₹ 93.72
    -1.41%
    -1.04%
    Very High Risk
    1,017.48Cr
    ₹ 400.86
    -1.03%
    -1.10%
    Very High Risk
    11,649.15Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 105.35
    • Fund Size7,011.03Cr
    Fund Return-3.10%
    Category Return-0.80%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 93.72
    • Fund Size1,017.48Cr
    Fund Return-1.41%
    Category Return-1.04%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 400.86
    • Fund Size11,649.15Cr
    Fund Return-1.03%
    Category Return-1.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankit A. Pande
    Ankit A. Pande
    i
    Lead Fund Manager.
    May 3, 2021 - Present
    • Schemes managed18
    • Total AUM90,428.71 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 105.35
    -3.10%
    -0.80%
    Very High Risk
    7,011.03Cr
    ₹ 93.72
    -1.41%
    -1.04%
    Very High Risk
    1,017.48Cr
    ₹ 152.03
    -0.48%
    -%
    Very High Risk
    3,666.25Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 105.35
    • Fund Size7,011.03Cr
    Fund Return-3.10%
    Category Return-0.80%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 93.72
    • Fund Size1,017.48Cr
    Fund Return-1.41%
    Category Return-1.04%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.03
    • Fund Size3,666.25Cr
    Fund Return-0.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sameer Kate
    Sameer Kate
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed18
    • Total AUM90,428.71 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 23.82
    -1.37%
    -%
    Very High Risk
    1,876.36Cr
    --
    ₹ 17.01
    -1.31%
    -0.56%
    Moderately High risk
    1,211.47Cr
    ₹ 152.03
    -0.48%
    -%
    Very High Risk
    3,666.25Cr
    Quant Quantamental Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.82
    • Fund Size1,876.36Cr
    Fund Return-1.37%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.01
    • Fund Size1,211.47Cr
    Fund Return-1.31%
    Category Return-0.56%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.03
    • Fund Size3,666.25Cr
    Fund Return-0.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayusha Kumbhat
    Ayusha Kumbhat
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM90,428.71 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 20.30
    -3.11%
    -2.02%
    Very High Risk
    1,760.22Cr
    --
    ₹ 18.10
    -2.03%
    -2.32%
    Very High Risk
    646.88Cr
    --
    ₹ 34.28
    -3.29%
    -0.90%
    Very High Risk
    285.33Cr
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size1,760.22Cr
    Fund Return-3.11%
    Category Return-2.02%
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.10
    • Fund Size646.88Cr
    Fund Return-2.03%
    Category Return-2.32%
    Quant ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 34.28
    • Fund Size285.33Cr
    Fund Return-3.29%
    Category Return-0.90%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Pattani
    Varun Pattani
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM90,428.71 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 152.03
    -0.48%
    -%
    Very High Risk
    3,666.25Cr
    ₹ 234.65
    -3.94%
    -1.02%
    Very High Risk
    8,778.42Cr
    ₹ 276.31
    -2.53%
    -2.91%
    Very High Risk
    29,462.70Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 152.03
    • Fund Size3,666.25Cr
    Fund Return-0.48%
    Category Return--
    Quant Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 234.65
    • Fund Size8,778.42Cr
    Fund Return-3.94%
    Category Return-1.02%
    Quant Small Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 276.31
    • Fund Size29,462.70Cr
    Fund Return-2.53%
    Category Return-2.91%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yug Tibrewal
    Yug Tibrewal
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM90,428.71 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 400.86
    -1.03%
    -1.10%
    Very High Risk
    11,649.15Cr
    --
    ₹ 17.01
    -1.31%
    -0.56%
    Moderately High risk
    1,211.47Cr
    ₹ 122.47
    -3.33%
    -1.06%
    Very High Risk
    3,651.47Cr
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 400.86
    • Fund Size11,649.15Cr
    Fund Return-1.03%
    Category Return-1.10%
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.01
    • Fund Size1,211.47Cr
    Fund Return-1.31%
    Category Return-0.56%
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 122.47
    • Fund Size3,651.47Cr
    Fund Return-3.33%
    Category Return-1.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (96.31%)
    DEBT (-%)
    CASH (3.69%)
    Allocation by Market Cap
    Large Cap(74.61%)
    Mid Cap(10.35%)
    Small Cap(11.36%)
    Industry Holdings
    • Insurance Life17.30%
    • Oil Gas Refining Marketing13.80%
    • Financial Conglomerates9.92%
    • Asset Management9.36%
    • Utilities Independent Power Producers7.89%
    • Engineering Construction7.12%
    Stock Holdings
    • Life Insurance Corporation of India9.73%
    • Reliance Industries Ltd9.16%
    • Piramal Enterprises Ltd8.51%
    • Jio Financial Services Ltd8.03%
    • Adani Power Ltd6.77%
    • Larsen & Toubro Ltd6.11%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.02
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.70
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.72
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quant Money Managers Limited
    Quant Money Managers Limited manages assets worth ₹ 96,481.13 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    help.investor@quant.in
    aum
    AUM
    96,481.13 Cr (
    As on Jul 31, 2025
    )
    location
    Address
    Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

    bt_logoFAQ's

    What is the category of Quant Quantamental Fund Regular Growth ?
    The category of Quant Quantamental Fund Regular Growth is Equity - Equity - Other
    What is the current NAV of Quant Quantamental Fund Regular Growth ?
    The current NAV of Quant Quantamental Fund Regular Growth as on Aug 22, 2025 is ₹22.27
    How safe is Quant Quantamental Fund Regular Growth ?
    The risk level of Quant Quantamental Fund Regular Growth is Very High.
    What are short term returns given by Quant Quantamental Fund Regular Growth ?
    The return given by Quant Quantamental Fund Regular Growth in 1 month is -1.48%, 3 months is 0.75%, 6 months is 9.42%, and 1 year is -11.91%
    What are the long term returns given by Quant Quantamental Fund Regular Growth ?
    The return given by Quant Quantamental Fund Regular Growth in 3 years is 21.87% and 5 years is --.
    What is the expense ratio of Quant Quantamental Fund Regular Growth ?
    The expense ratio of Quant Quantamental Fund Regular Growth is 2.31%
    What is the AUM of Quant Quantamental Fund Regular Growth ?
    The assets under Management (AUM) of Quant Quantamental Fund Regular Growth is Rs 1,876.36 crores.
    What is the minimum investment in Quant Quantamental Fund Regular Growth ?
    The minimum Lumpsum investment in Quant Quantamental Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Quant Quantamental Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Quant Quantamental Fund Regular Growth?
    Quant Quantamental Fund Regular Growth has an exposure of 96.31% in Equity and 3.69% in Cash & Money Market Securities