Quant Quantamental Fund
Quant Quantamental Fund is a sectoral / thematic fund of quant Money Managers Limited with ₹1,502 cr under management. It is ahead of its benchmark (Nifty 200 TRI) in 3 of 3 periods. Its direct plan charges 1.55% a year.
Has Quant Quantamental Fund beaten its benchmark?
Ahead of its benchmark, Nifty 200 TRI, in 3 of 3 periods in AMFI's figures; +5.04% over the last year against −5.50%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.95% | −3.60% | — |
| 3 months | −7.11% | −5.03% | — |
| 6 months | +5.67% | −1.83% | — |
| 1 year | +5.04% | −4.06% | +9.10 pts |
| 3 years | +14.14% | +9.27% | +4.87 pts |
| 5 years | +17.56% | +8.00% | +9.56 pts |
| 10 years | — | +12.69% | — |
| Since start from 3 May 2021 | +18.95% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.04% | +3.68% | −5.50% | +10.54 | 🔒 |
| 3y | +14.11% | +12.60% | +8.78% | +5.33 | 🔒 |
| 5y | +17.55% | +15.83% | +7.54% | +10.01 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
May 2021 to 13 Oct 2026₹100 put in at the start of May 2021 would be ₹245 on 13 Oct 2026, against ₹176 in the Nifty 500 TRI.
What does Quant Quantamental Fund cost?
1.55% a year on the direct plan, 2.88% on the regular plan; 137 of 174 funds in its category charge less.
Who manages Quant Quantamental Fund?
What does Quant Quantamental Fund hold?
30 holdings as of 30 Sep 2026; the ten largest are 88.5% of the fund, the largest Adani Enterprises Limited at 9.1%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Quant Quantamental Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Quant Quantamental Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of Quant Quantamental Fund?
1.55% a year on the direct plan and 2.88% on the regular plan (expense report, Oct 2026).
How has Quant Quantamental Fund done?
Its direct plan returned +14.11% a year over 3 years against +8.78% for its benchmark, Nifty 200 TRI, as of 13 Oct 2026.
See Quant Quantamental Fund beside your own funds in Valarth
