Quant Quantamental Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 20-04-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 200 TRI
Total Assets: 1745.64 As on (29-08-2025)
Expense Ratio: 2.07% As on (31-08-2025)
Turn over: 81.00% | 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% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
NAV as on 07-10-2025
22.7742
-0.0303
CAGR Since Inception
20.34%
NIFTY 200 TRI 14.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Quantamental Fund - IDCW Option - Regular Plan | -6.2 | 20.86 | - | - | 20.34 |
| NIFTY 200 TRI | 1.45 | 15.96 | 19.57 | 13.87 | 14.39 |
| Equity: Thematic-Quantitative | -3.12 | 17.64 | 17.91 | 14.1 | 9.96 |
Funds Manager
Sandeep Tandon
RETURNS CALCULATORS for Quant Quantamental Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Quantamental Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Quantamental Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund Reg IDCW | 20-04-2021 | -6.2 | 17.63 | 20.86 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.19 | 20.24 | 20.61 | 22.23 | 14.1 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 1.23 | 24.13 | 23.73 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 1.15 | 17.24 | 17.67 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | -2.82 | 11.48 | 10.54 | 13.58 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -5.01 | 21.26 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -6.2 | 17.62 | 20.84 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -7.71 | 11.93 | 12.47 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Quantamental Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Quantamental Fund - IDCW Option - Regular Plan | 15.62 | 1.49 | 11.51 | 0.97 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |