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Quant Quantamental Fund-Reg(G)

very highequity
25.54 0.39(1.55%) NAV as on 10 Jul 2026
3.12 % 1 M
11.26 % 1 Y
18.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND 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 which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.79

As on 30 Jun, 2026
age-icon Age :

5 yrs 2 m

Since 30 04 ,2021
exit_load Exit Load :

1%

aum AUM :

1,652.82 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.79

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 200 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 7.21 %
Others 16.74 %
Equity 76.05 %

TOP HOLDINGS

Adani Green Energy Ltd.9.88 %
Adani Enterprises Ltd.9.84 %
Piramal Finance Ltd.9.79 %
Tech Mahindra Ltd.6.53 %
Aurobindo Pharma Ltd.6.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.23
Trading9.84
Finance - Housing9.79
IT - Software9.68
Pharmaceuticals & Drugs9.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.0813.4222.0620.9420.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 59.62 504.23 1895.97 1891.54 1371.09
Scheme Returns(%)(Absolute)20.779.5763.92-7.22-0.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/574/618/8297/11956/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Quantamental Fund-Reg(G)Very HighEquity25.540.39(1.55%)NAV As on 10 Jul, 202630-Apr-2021Inception Date1,652.82AUM In Cr.11.26%1Y18.11%3Y19.26%5Y19.77%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.440.38(1.32%)NAV As on 10 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.16.89%1Y41.56%3YNA%5Y41.56%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.560.53(1.57%)NAV As on 10 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.6.95%1Y26.00%3Y23.20%5Y8.05%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.030.56(1.58%)NAV As on 10 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.7.75%1Y23.80%3Y22.80%5Y21.68%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.103.43(1.33%)NAV As on 10 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.94%1Y23.08%3Y19.00%5Y13.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.431.23(1.92%)NAV As on 10 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.09%1Y22.77%3Y21.30%5Y11.94%Since Inception