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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 May 23, 2025
i
Price per unit of the scheme.
22.30140.89%1 Day Change
3.10%
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 AUM85,522.34 Cr
    • Highest Return In 1 Yr9.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 107.05
    0.83%
    2.13%
    Very High Risk
    7,016.38Cr
    ₹ 147.94
    2.92%
    -%
    Very High Risk
    3,282.00Cr
    --
    ₹ 20.24
    3.13%
    2.33%
    Very High Risk
    1,734.34Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 107.05
    • Fund Size7,016.38Cr
    Fund Return0.83%
    Category Return2.13%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 147.94
    • Fund Size3,282.00Cr
    Fund Return2.92%
    Category Return--
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.24
    • Fund Size1,734.34Cr
    Fund Return3.13%
    Category Return2.33%
    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 AUM87,453.06 Cr
    • Highest Return In 1 Yr10.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 107.05
    0.83%
    2.13%
    Very High Risk
    7,016.38Cr
    ₹ 92.83
    2.04%
    2.19%
    Very High Risk
    1,021.24Cr
    ₹ 147.94
    2.92%
    -%
    Very High Risk
    3,282.00Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 107.05
    • Fund Size7,016.38Cr
    Fund Return0.83%
    Category Return2.13%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 92.83
    • Fund Size1,021.24Cr
    Fund Return2.04%
    Category Return2.19%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 147.94
    • Fund Size3,282.00Cr
    Fund Return2.92%
    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 AUM85,913.19 Cr
    • Highest Return In 1 Yr9.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 107.05
    0.83%
    2.13%
    Very High Risk
    7,016.38Cr
    ₹ 92.83
    2.04%
    2.19%
    Very High Risk
    1,021.24Cr
    ₹ 396.46
    2.17%
    2.24%
    Very High Risk
    10,873.11Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 107.05
    • Fund Size7,016.38Cr
    Fund Return0.83%
    Category Return2.13%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 92.83
    • Fund Size1,021.24Cr
    Fund Return2.04%
    Category Return2.19%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 396.46
    • Fund Size10,873.11Cr
    Fund Return2.17%
    Category Return2.24%
    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 AUM85,522.34 Cr
    • Highest Return In 1 Yr9.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 107.05
    0.83%
    2.13%
    Very High Risk
    7,016.38Cr
    ₹ 92.83
    2.04%
    2.19%
    Very High Risk
    1,021.24Cr
    ₹ 147.94
    2.92%
    -%
    Very High Risk
    3,282.00Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 107.05
    • Fund Size7,016.38Cr
    Fund Return0.83%
    Category Return2.13%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 92.83
    • Fund Size1,021.24Cr
    Fund Return2.04%
    Category Return2.19%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 147.94
    • Fund Size3,282.00Cr
    Fund Return2.92%
    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 AUM85,522.34 Cr
    • Highest Return In 1 Yr9.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 23.77
    3.22%
    -%
    Very High Risk
    1,901.55Cr
    --
    ₹ 16.93
    3.66%
    1.51%
    Moderately High risk
    1,220.39Cr
    ₹ 147.94
    2.92%
    -%
    Very High Risk
    3,282.00Cr
    Quant Quantamental Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.77
    • Fund Size1,901.55Cr
    Fund Return3.22%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 16.93
    • Fund Size1,220.39Cr
    Fund Return3.66%
    Category Return1.51%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 147.94
    • Fund Size3,282.00Cr
    Fund Return2.92%
    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 AUM85,522.34 Cr
    • Highest Return In 1 Yr9.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 20.24
    3.13%
    2.33%
    Very High Risk
    1,734.34Cr
    --
    ₹ 16.62
    2.92%
    0.61%
    Very High Risk
    580.01Cr
    --
    ₹ 35.08
    3.19%
    2.32%
    Very High Risk
    284.41Cr
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.24
    • Fund Size1,734.34Cr
    Fund Return3.13%
    Category Return2.33%
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.62
    • Fund Size580.01Cr
    Fund Return2.92%
    Category Return0.61%
    Quant ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 35.08
    • Fund Size284.41Cr
    Fund Return3.19%
    Category Return2.32%
    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 AUM85,522.34 Cr
    • Highest Return In 1 Yr9.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 147.94
    2.92%
    -%
    Very High Risk
    3,282.00Cr
    ₹ 243.18
    1.67%
    3.39%
    Very High Risk
    8,775.83Cr
    ₹ 270.14
    3.90%
    3.54%
    Very High Risk
    26,221.53Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 147.94
    • Fund Size3,282.00Cr
    Fund Return2.92%
    Category Return--
    Quant Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 243.18
    • Fund Size8,775.83Cr
    Fund Return1.67%
    Category Return3.39%
    Quant Small Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 270.14
    • Fund Size26,221.53Cr
    Fund Return3.90%
    Category Return3.54%
    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 AUM85,522.34 Cr
    • Highest Return In 1 Yr9.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 396.46
    2.17%
    2.24%
    Very High Risk
    10,873.11Cr
    --
    ₹ 16.93
    3.66%
    1.51%
    Moderately High risk
    1,220.39Cr
    ₹ 124.83
    0.97%
    2.44%
    Very High Risk
    3,644.76Cr
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 396.46
    • Fund Size10,873.11Cr
    Fund Return2.17%
    Category Return2.24%
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 16.93
    • Fund Size1,220.39Cr
    Fund Return3.66%
    Category Return1.51%
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 124.83
    • Fund Size3,644.76Cr
    Fund Return0.97%
    Category Return2.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (95.39%)
    DEBT (0.16%)
    CASH (4.45%)
    Allocation by Market Cap
    Large Cap(66.50%)
    Mid Cap(18.13%)
    Small Cap(10.76%)
    Industry Holdings
    • Insurance Life18.81%
    • Oil Gas Refining Marketing14.33%
    • Engineering Construction12.58%
    • Financial Conglomerates10.96%
    • Asset Management8.70%
    • Utilities Independent Power Producers7.95%
    Stock Holdings
    • Reliance Industries Ltd10.90%
    • Larsen & Toubro Ltd9.56%
    • Life Insurance Corporation of India9.34%
    • Jio Financial Services Ltd6.61%
    • Adani Power Ltd6.04%
    • Piramal Enterprises Ltd5.31%

    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.
      0.81
      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.
      1.33
      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.
      16.94
      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 ₹ 91,727.95 crores. It’s current offering of mutual fund schemes includes 21 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    help.investor@quant.in
    aum
    AUM
    91,727.95 Cr (
    As on Apr 30, 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 May 23, 2025 is ₹22.30
    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 3.10%, 3 months is 9.57%, 6 months is 0.86%, and 1 year is -8.65%
    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 24.76% 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 1,901.55 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 95.39% in Equity, 0.16% in Debt and 4.45% in Cash & Money Market Securities