Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Quant Quantamental Fund Regular Plan - IDCW Payout
Quant Mutual Fund₹23.7025
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.53% | — | — |
| 3 year | +12.84% | — | — |
| 5 year | +16.37% | — | — |
- Sharpe
- 0.54
- Std dev
- 18.44%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
28 holdings · portfolio as on 30 May 2026
- 20.18%Treps 01-Jun-2026 Depo 10
- 11.05%Adani Enterprises LtdEnergy
- 10.32%Adani Green Energy LtdUtilities
- 8.76%Piramal Finance LtdFinancial Services
- 6.94%Tech Mahindra LtdTechnology
- 6.18%Indus Towers Limited 30/06/2026
- 5.03%ICICI Bank LtdFinancial Services
- 4.87%Larsen & Toubro LtdIndustrials
- 4.75%Adani Power LtdUtilities
- 4.59%HDFC Life Insurance Co LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
7 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Quant Quantamental Fund Regular Plan - IDCW Payout NAV today?
- The latest NAV of Quant Quantamental Fund Regular Plan - IDCW Payout is ₹23.7025 as on 01 Oct 2026.
How has Quant Quantamental Fund Regular Plan - IDCW Payout performed vs its category?
- 1-year return +4.53%. Past performance does not guarantee future returns.
What are the returns of Quant Quantamental Fund Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.53%, 3 year +12.84% a year, 5 year +16.37% a year, since our first NAV +16.47% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Quantamental Fund Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.84%. It is not a forecast.
What is the expense ratio and fund size of Quant Quantamental Fund Regular Plan - IDCW Payout?
- For Quant Quantamental Fund Regular Plan - IDCW Payout, the expense ratio is 2.79% and fund size (AUM) is ₹1644.61 Cr.
What is the ISIN of Quant Quantamental Fund Regular Plan - IDCW Payout?
- The ISIN for Quant Quantamental Fund Regular Plan - IDCW Payout is INF966L01AI3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.