Mutual Funds

Quant Quantamental Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

24.94 -0.38
NAV(₹) as on 8/7/2026

-1.50%
1D

7.76%
1Y

17.20%
3Y

18.78%
5Y

Quant Quantamental Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.79	Launch Date: 30 Apr 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,652.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.79	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Sameer Kate

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		7.21 %		16.74 %		76.05 %

TOP HOLDINGS

Adani Green Energy Ltd.

9.88 %

Adani Enterprises Ltd.

9.84 %

Piramal Finance Ltd.

9.79 %

Tech Mahindra Ltd.

6.53 %

Aurobindo Pharma Ltd.

6.43 %

ICICI Bank Ltd.

5.48 %

Indus Towers Ltd.

5.39 %

Larsen & Toubro Ltd.

4.93 %

Adani Power Ltd.

4.35 %

Oracle Financial Services Software Ltd.

3.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

14.23 %

Trading

9.84 %

Finance - Housing

9.79 %

IT - Software

9.68 %

Pharmaceuticals & Drugs

9.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.08	13.42	22.06	20.94	20.71
Net Assets (Rs Crores)	5,961.90	50,423.41	1,89,596.71	1,89,154.26	1,37,109.00
Scheme Returns(%)(Absolute)	20.77	9.57	63.92	-7.22	-0.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/57	4/61	8/82	97/119	56/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.96 +-0.21	30/10/2024	₹ 53.63	-6.38%	-	-	-0.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.24 +-0.17	9/3/2026	₹ 107.82	-	-	-	2.40%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +-0.18	20/12/2024	₹ 110.94	-5.96%	-	-	-3.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +-0.08	6/6/2024	₹ 130.01	-3.34%	-	-	-8.01%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 172.16	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 205.55	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%