Quant Quantamental Fund Regular Growth

Very High Risk
Equity
Equity - Other

NAV as on Sep 16, 2026

Price per unit of the scheme.

₹ 24.2755-0.21%1 Day Change

-3.40%

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.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Quant Quantamental Fund Regular Growth

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN 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

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

2.31%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,642.27 Cr(As on Jul, 2026)

Inception Date

May 03, 2021

Turnover

149.00 %

Exit Load

For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%

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. However, there can be no assurance that the investment objective of the scheme will be realized.

Quant Quantamental Fund Regular Growth is an Equity - Equity - Other fund. The fund was launched inMay 03, 2021. Its risk level is . The NAV of the fund as onSep 16, 2026 is ₹24.28. Its expense ratio is 2.31 %. The fund has an AUM of ₹1,642.27 Cr.The fund is managed bySanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon,Sameer Kate,Ayusha Kumbhat,Varun Pattani,Yug Tibrewal.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (92.11%)

DEBT (-%)

CASH (7.89%)

Allocation by Market Cap

Large Cap(67.55%)

Mid Cap(19.11%)

Small Cap(5.45%)

Industry Holdings

Stock Holdings

Piramal Finance Ltd9.35%
Adani Green Energy Ltd9.22%
Adani Enterprises Ltd8.85%
Tech Mahindra Ltd7.73%
Adani Power Ltd7.47%
Housing & Urban Development Corp Ltd7.19%

PERFORMANCE 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.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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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.
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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.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Quant Money Managers Limited

Quant Money Managers Limited manages assets worth ₹ 1,04,035.82 crores. It’s current offering of mutual fund schemes includes 24 equity, 1 debt and 5 hybrid schemes.

Phone

022-62955000

investor.helpdesk@hdfcbank.com

AUM

₹ 1,04,035.82 Cr (

As on Aug 31, 2026

)

Address

Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

FAQs

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 Sep 16, 2026 is ₹24.28

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 -3.40%, 3 months is -2.91%, 6 months is 11.65%, and 1 year is 7.19%

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 12.84% and 5 years is 16.82%.

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 1,642.27 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 92.11% in Equity and 7.89% in Cash & Money Market Securities