Investment Objective and Approach

The Quant Quantamental Fund follows a unique investment philosophy that combines quantitative analysis with fundamental research to identify investment opportunities. The fund employs the VLRT framework which allocates one-third weightage each to valuation analytics, risk appetite analytics, and liquidity analytics, with "T" representing timing as a risk mitigation tool. This systematic approach helps in making data-driven investment decisions while maintaining active portfolio management.

The fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Utilities, Health, Government, Consumer Cyclical, Basic Materials, Communication. Its top holdings include ITC Ltd, Life Insurance Corporation of India, Reliance Industries Ltd, Jio Financial Services Ltd, and Adani Power Ltd. The fund focuses on identifying undervalued stocks with strong growth potential using quantitative models and fundamental analysis.

Fund Managers

Ankit A. Pande and Sanjeev Sharma are the fund managers of Quant Quantamental Fund. Mr. Pande has completed his CFA and MBA and prior to joining Quant Mutual Fund, he has worked for Infosys Finacle. He began his career in equity research in the year 2011. Mr. Sharma, one of its equity fund managers, specialises in debt securities.

The fund is managed under the overall guidance of Sandeep Tandon, the Founder and Chief Investment Officer at Quant Mutual Fund. With over three decades of experience in the capital markets, Sandeep's journey is personally inspiring. His expertise in quantitative investing and market dynamics has been instrumental in shaping the fund's investment strategy.

About the Fund House (AMC)

Quant Money Managers Limited (QMML) is the asset management company (AMC) behind Quant Mutual Fund. The QMML AMC offers 26 different mutual fund schemes to investors, of which 20 are equity funds, 3 are debt funds, and the remaining are hybrid schemes. As of 31st December 2023, the Quant Mutual Fund holds 0.93% of the industry's total Assets Under Management (AUM).

Quant mutual fund has over two decades of expertise. They are known for staying ahead of the curve by leveraging advanced technology, and data analytics to analyze market trends and investor behavior. Their investment philosophy revolves around staying relevant in a constantly changing financial world by maintaining active strategies. To strengthen this approach further, the company emphasizes "absolute" clarity and promotes an 'unconstrained' work environment.

By January 2024, its AUMs had crossed Rs50,000 crore with 54 lakh folios. By July 2024, the AUMs had risen to Rs94,000 crore with more than 8mn (million) folios. This rapid growth reflects the trust investors have placed in the fund house's investment capabilities.

Should I Invest in Quant Quantamental Fund?

The Quant Quantamental Fund may be suitable for investors seeking:

- High Growth Potential: The fund has given a CAGR return of 33.86% since inception as of August 2024, and over the last 1 and 3 years the fund has given a CAGR return of 55.31% and 33.02% respectively.

- Diversified Equity Exposure: The fund provides exposure across various sectors and market capitalizations through its quantamental approach.

- Active Management: The fund benefits from active portfolio management using quantitative models combined with fundamental research.

- Reasonable Expense Ratio: The fund has an expense ratio of 0.6% (direct plan) as of August 2024, which is competitive for an actively managed equity fund.

Key Financial Metrics (as of July 2025):

- AUM: ₹1,987.89 Cr as of 11th July 2025

- Expense Ratio: 0.65% as of 11th July 2025

- Standard Deviation: 16.46

Important Considerations:

- The fund is rated Very High risk

- The minimum SIP amount is ₹1,000 and minimum lumpsum is ₹5,000. The exit load is 1% on or before 15 days, Nil after 15 days

- Past performance does not guarantee future returns

- Investors should assess their risk tolerance before investing

FAQs

What is today's NAV of Quant Quantamental Fund?

The current NAV of Quant Quantamental Fund is ₹24.32, as of 11th July 2025. The NAV is updated daily and reflects the per-unit value of the fund.

What is the AUM of Quant Quantamental Fund?

The AUM (assets under management) of Quant Quantamental Fund is ₹1,987.89 Cr as of 11th July 2025. This represents the total market value of assets managed by the fund.

What is the expense ratio of Quant Quantamental Fund?

The expense ratio of Quant Quantamental Fund is 0.65% as of 11th July 2025. This is the annual fee charged for managing the fund.

What are the returns of Quant Quantamental Fund since inception?

Quant Quantamental Fund has given a CAGR return of 33.86% since inception. The fund was launched on 30th April 2021.

What is the minimum SIP amount to invest in Quant Quantamental Fund?

The minimum SIP amount for Quant Quantamental Fund is ₹1,000. This allows investors to start systematic investing with a relatively small amount.

How do I invest in Quant Quantamental Fund?

You can invest in Quant Quantamental Fund through Allvest by completing your KYC, selecting the fund, choosing between SIP or lump sum, and making the payment through various digital modes.

How to start a SIP in Quant Quantamental Fund?

To start a SIP through Allvest, log into your account, select Quant Quantamental Fund, choose the SIP option, set your monthly investment amount and frequency, then set up auto-debit for seamless investing.

How do I automate an SIP in Quant Quantamental Fund?

You can automate your SIP through Allvest by setting up a bank mandate or UPI autopay. This ensures your investments continue automatically without manual intervention each month.

How can I withdraw/redeem my investment in Quant Quantamental Fund?

You can redeem your investment through Allvest by placing a redemption request online. The redemption will be processed at the applicable NAV and the amount will be deposited in your registered bank account.