What is the current price / NAV of Quant Quantamental Fund?
The current NAV of Quant Quantamental Fund is ₹22.82, as of 22nd April 2025.What are the returns of Quant Quantamental Fund?
The Quant Quantamental Fund was launched on 30th April 2021. This mutual fund's past returns are as follows:- 1 Year Returns: -5.42%
- 3 Year Returns: 21.66%
What are the top 5 sectoral holdings of Quant Quantamental Fund?
The top sectors Quant Quantamental Fund has invested in are as follows:- Insurance | 14.03%
- Construction & Engineering | 13.43%
- Specialized Finance | 13.33%
- Miscellaneous | 9.95%
- Oil & Gas - Refining & Marketing | 9.94%
What are the top 5 holdings of Quant Quantamental Fund?
The top 5 holdings for Quant Quantamental Fund are as follows:- Larsen and Toubro Ltd | 10.05%
- TREPS 02-Apr-2025 DEPO 10 | 9.95%
- Reliance Industries Ltd | 9.94%
- Life Insurance Corporation Of India | 9.43%
- Adani Power Ltd | 5.82%
What is the asset allocation of Quant Quantamental Fund?
The asset allocation for Quant Quantamental Fund is as follows:- Equity | 81.15%
- Futures & Options | 7.59%
- Treasury Bills | 6.28%
- Cash & Equivalents | 4.98%
What is the AUM of Quant Quantamental Fund?
The AUM (i.e. assets under management) of Quant Quantamental Fund is ₹1891.54 Cr as of 22nd April 2025.What is the expense ratio of Quant Quantamental Fund?
The expense ratio of Quant Quantamental Fund Plan is 0.62 as of 22nd April 2025.What is the alpha ratio of Quant Quantamental Fund?
The alpha ratio for the Quant Quantamental Fund is -4.83
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Quantamental Fund?
The volatility or standard deviation for the Quant Quantamental Fund is 18.53
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Quantamental Fund?
The Sharpe ratio for the Quant Quantamental Fund is -0.44
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Quantamental Fund?
The Sortino Ratio for the Quant Quantamental Fund is -0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Quantamental Fund?
The PE ratio of Quant Quantamental Fund is 38.78, while category PE ratio is 46.26.
Add to Watchlist
Share
How to use scorecard? Learn more
Quant Quantamental Fund Direct Growth
Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,891 Cr
Very High RiskPrinciple investment will be at very high risk
22.820.00% (+0.00)
Quant Quantamental Fund NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,891 Cr
Very High RiskPrinciple investment will be at very high risk
Quant Quantamental Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 38.78 | -0.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | 46.26 | 0.04 |
Quant Quantamental Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Quant Quantamental Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Quantamental Fund | -5.42% | 21.66% | 23.03% |
| ICICI Pru India Opp Fund | 14.92% | 23.99% | 23.22% |
| HDFC Manufacturing Fund | — | — | — |
| SBI Innovative Opportunities Fund | — | — | — |
Quant Quantamental Fund Returns Comparison
Compare Quant Quantamental Fund with any MF, ETF, stock or indexCompare Quant Quantamental Fund with any MF, ETF, stock or index
Quant Quantamental Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Quantamental Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Quant Quantamental Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Quant Quantamental Fund Sector Weightage
Insurance
Insurance as a % of total holdings for last six quarters
Quant Quantamental Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.05 %
0.26 %Holdings
9.94 %
0.27 %Holdings
9.43 %
0.39 %
AMC Profile of Quant Quantamental Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 87,129.50 Cr.
Quant Quantamental Fund Fund Manager Profile
Sandeep Tandon
AUM: ₹85,297.21 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹85,297.21 Cr.
|
Exp: 11yrs
Sameer Kate
AUM: ₹8,044.78 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹85,297.21 Cr.
|
Exp: —
Quant Quantamental Fund Manager Performance (0)
Equity: Thematic Fund
Quant Quantamental Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Quant Quantamental Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%