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Quant Quantamental Reg Gr

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Scheme Information

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Quant Quantamental Reg Gr

as of 06 Apr 2026, 04:02 AM

Scheme Asset Size₹1563.49 Cr
Expense Ratio2.13%
Cash Holding24.00223%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 200 TR INR
Launch Date2021-05-03
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -8.47%
In the last 3 months -11.22%
In the last 6 months -6.88%
In the last 1 Years 1.33%
In the last 3 Years 0.57%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Nse Bank Nifty-EL9.11%
HDFC Bank LtdFinancial ServicesE8.75%
Piramal Finance LtdFinancial ServicesE8.31%
Adani Enterprises LtdEnergyE8.01%
Kotak Mahindra Bank Limited-DG6.28%
Adani Green Energy LtdUtilitiesE5.82%
HDFC Life Insurance Co LtdFinancial ServicesE5.80%
Larsen & Toubro LtdIndustrialsE5.38%
Aurobindo Pharma Limited-DG5.32%
Aurobindo Pharma LtdHealthcareE3.99%
Bajaj Auto LtdConsumer CyclicalE3.69%
Kotak Mahindra Bank LtdFinancial ServicesE3.14%
Oil & Natural Gas Corp LtdEnergyE3.02%
Adani Power LtdUtilitiesE2.88%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE2.41%
HDFC Asset Management Co LtdFinancial ServicesE2.12%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75)EnergyE1.87%
Varun Beverages LtdConsumer DefensiveE1.85%
Colgate-Palmolive (India) LtdConsumer DefensiveE1.67%
Future on One97 Communications Ltd-DG1.50%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.36%
Tbill-BT1.20%
One97 Communications LtdTechnologyE1.03%
Tbill-BT0.95%
Dabur India LtdConsumer DefensiveE0.92%
Future on Eternal Ltd-DG0.90%
Eternal LtdConsumer CyclicalE0.90%
Tbill-BT0.83%
Tbill-BT0.83%
Tbill-BT0.76%
Tbill-BT0.76%
Tbill-BT0.76%
12/03/2026 Maturing 91 DTB-BT0.32%
27/03/2026 Maturing 91 DTB-BT0.19%
Treps 02-Mar-2026 Depo 10-CR22.01%
Nca-Net Current Assets-C4.61%
ICICI Bank Ltd-E-
Adani Energy Solutions Ltd-E-
06/02/2026 Maturing 91 DTB-BT-
Tata Steel Ltd-E-
26/02/2026 Maturing 91 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

76%

Cash

24%

Equity sector allocation

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Consumer Cyclical

4.58%

Consumer Defensive

4.44%

Energy

12.89%

Financial Services

31.9%

Healthcare

3.99%

Industrials

5.38%

Technology

1.03%

Utilities

8.7%

Others

27.09%

Fund House Contact Details

Websitewww.quantmutual.com
Phone022-62955000
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Quant Money Managers Limited

Asset Management Company

About Quant Quantamental Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Sanjeev Sharma

Risk Profile

Very High Risk

Expense Ratio

2.13%

Fund Size

₹1563.49 Cr

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