August 5, 2025
RA Jainee
Quant Quantamental Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 23.5497
NAV IDCW: Rs 23.6801
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Fund Manager:
1) Ayusha Kumbhat
Education: CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience: She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
2) Sameer Kate
Education: Bachelor of Computer Science, MBA from IME Pune.
Experience: Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
3) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
5) Yug Tibrewal
Education: B.M.S, CFA L1
Experience: Yug is an investment professional with over 2 years of experience in dealing related activities
6) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
7) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Quantamental Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 03-May-21 |
| Return Since Launch | 22.33% |
| Benchmark | NIFTY 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,988 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.72% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Quantamental Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Quantamental Dir | 0.44 | -1.91 | -5.18 | 3.58 | 2.08 | -12.72 | 23.89 | — | — | — |
| BSE 500 TRI | 1.96 | -1.04 | -3.73 | 3.36 | 5.61 | -3.00 | 15.99 | — | — | — |
Peer Comparison of Quant Quantamental Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Quantamental Dir | Unrated | -12.72 | 23.89 | — | 0.72 | 1,988 | 22.33 | 1.00 (15) | 4Y 3M | 498.00 |
| ICICI Pru India Opportunities Dir | Unrated | 3.14 | 24.63 | 32.25 | 0.63 | 29,463 | 22.65 | 1.00 (365) | 6Y 6M | 67.00 |
| ICICI Pru Business Cycle Dir | Unrated | 4.56 | 23.51 | — | 0.72 | 13,470 | 22.88 | 1.00 (30) | 4Y 6M | 27.00 |
| HDFC Manufacturing Dir | Unrated | -4.17 | — | — | 0.73 | 12,170 | 6.10 | 1.00 (30) | 1Y 2M | 26.19 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.64 | 7,562 | -4.41 | 1.00 (365) | 11M | 58.00 |
Portfolio Analysis of Quant Quantamental Fund
| No. of Stocks | 27 |
| Top 10 Stocks | 66.56% |
| Top 5 Stocks | 40.11% |
| Top 3 Sectors | 55.43% |
| Portfolio P/B Ratio | 2.65 |
| Portfolio P/E Ratio | 23.90 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,36,588 | 1,28,220 |
| Giant (%) | 74.20 | 41.67 |
| Large (%) | 11.82 | 23.86 |
| Mid (%) | 13.81 | 27.80 |
| Small (%) | 0.17 | 10.59 |
| Tiny (%) | — | 0.90 |
Chanakya’s Mutual Fund Guidance For Quant Quantamental Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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