Quant Quantamental Fund

AMC: QUANT Moderate Risk Equity Sectoral/Thematic

📊 Quick Summary Of This Page

Quant Quantamental Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
1.80%
Expense Ratio
Mr. Sandeep Tandon
Fund Manager
Growth
Plan Type
13 Apr 2021
Launch Date
1%
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Exit Load
NAV Momentum
Fund Analysis

Quant Quantamental Fund does not yet have a 5-year performance history.

The average return for Sectoral/Thematic funds is 77.59% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 15.34% -0.11%
2 Year Return 48.25% 12.90%
3 Year Return 95.45% 41.33%
4 Year Return N/A 59.19%
5 Year Return N/A 77.59%
6 Year Return N/A 118.07%
7 Year Return N/A 140.00%
Expense Ratio 1.80% -
NAV History
Fund Information

AMC: QUANT

Category: Equity • Sectoral/Thematic

Launch Date: 13 Apr 2021

Fund Manager: Mr. Sandeep Tandon

Minimum Purchase: ₹5,000

Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Quant Quantamental Fund is managed by QUANT and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

View Similar Funds
🚀 Explore The Complete Mutual Fund Universe
Discover top-ranked mutual funds, compare schemes, analyze portfolio holdings, explore AMCs, identify category leaders and use powerful investment planning tools — all from one place.
Explore CheckPAN
Browse 7,500+ mutual funds, leading AMCs, portfolio companies and investment insights.
Frequently Asked Questions

Quant Quantamental Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Quant Quantamental Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Quant Quantamental Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Quant Quantamental Fund, based on the latest portfolio data.

Quant Quantamental Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Quant Quantamental Fund is , which represents the annual cost charged for managing the fund.

Quant Quantamental Fund manages assets worth approximately , representing the total investor capital under management.

Quant Quantamental Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Quant Quantamental Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Quant Quantamental Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Quant Quantamental Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Quant Quantamental Fund and making investment decisions.

Yes, Quant Quantamental Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Quant Quantamental Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Quant Quantamental Fund to estimate returns and wealth creation over different time periods.