Scheme

quant Quantamental Fund

Holds 13 companies worth ₹1,091 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹1,556 Crquant Quantamental Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹1,660 Cr.
Largest holding
Adani EnterprisesAdani Enterprises is 9.1% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 30 Apr 2021, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

Overview^{(9 Oct 2026)}

Fund managers7

Sandeep TandonFund manager · Apr 2021 · 34y · MBA
Sameer KateFund manager · Feb 2025 · 21y · MBA
Yug TibrewalFund manager · Mar 2025 · 8y · CFA
Ankit PandeCo-manager · Apr 2021 · 14y · CFA MBA
Sanjeev SharmaCo-manager · Apr 2021 · 21y · PGDM M.Com
Ayusha KumbhatCo-manager · Feb 2025
Varun PattaniCo-manager · Feb 2025 · 4y · CA

Key facts

Benchmark: NIFTY 200 TRI
Risk: Very High
Expense: Regular 2.96% · Direct 1.62%
Exit load: 1% within 15 days
Started: 44316
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Apr 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
9 Oct 2026	2.96%	1.62%	–

Direct plan, 9 Oct 2026

1.62%

Regular plan 2.96% · Exit load 1% within 15 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(9 Oct 2026)}

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 basedscoring 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. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: High
Type: An open ended equity scheme investing in quant model theme
Benchmark: NIFTY 200 TRI

Asset allocation it may hold% of NAV

REITs)
Allowed80–100%
Debt & Money Market instruments
Allowed0–20%Holds29.5%
Units issued by InvITs
Allowed0–5%

Holds in Sept 2026.70.5% equity · 29.5% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1

Selling and switching

To redeem: ₹1
Switch minimum: Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Re. 1,000/-- or the unit balance whichever is less
Switch multiples: Re. 1

Scheme details^{(9 Oct 2026)}

What it is

Category: Sectoral/Thematic Fund
Offer: 44299 to 44313
Started: 44316
Reopened: 44320
Plans: quant Quantamental Fund - Growth Option – Direct Plan · quant Quantamental Fund - IDCW Option – Direct Plan · quant Quantamental Fund - Growth Option – Regular Plan · quant Quantamental Fund - IDCW Option – Regular Plan
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank Limited
Auditor: M M Nissim & Co. LLP
Registrar: KFin Technologies Limited
SEBI code: QNTM/O/E/THE/21/03/0013