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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant Quantamental Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(03/02/2025) 21.2934
    Percentage Returns
    1 Month Ago -5.36%
    3 Months Ago -9.29%
    1 Year Ago -0.56%
Snapshot
Inception Date 4/13/2021 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is 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.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.36-9.29-0.5621.57
Category-7.22-5.477.5221.67
Sensex-2.57-3.187.089.5
Nifty-2.68-3.886.99.98
NAV Chart
Other Options
Options NAV
Growth21.2934 (03/02/2025)
IDCW21.3180 (03/02/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/20242201.62
30/11/20242345.99
31/10/20242428.23
30/09/20242634.56
31/08/20242702.18
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.