Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.574121% |
| Adani Power Ltd. | Energy | Equity | 8.556993% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 7.97285% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.512433% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 7.196743% |
| Tata Power Company Ltd. | Energy | Equity | 5.080848% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.896238% |
| JIO Financial Services Ltd. | Financial | Equity | 4.719453% |
| Life Insurance Corporation of India | Insurance | Equity | 4.539395% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.340154% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.34% | 19.36% | 19.75% | 19.07% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 2.00% | 10.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Managed Schemes
Quant Value Fund Direct Growth
Quant Consumption Fund Direct Growth
Quant Arbitrage Fund Direct Growth
Quant Equity Savings Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Liquid Direct Fund Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Commodities Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Cap Fund Direct Growth
Quant Aggressive Hybrid Fund Direct Growth
Quant Healthcare Fund Direct Growth
Quant Overnight Fund Direct Growth
Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Managed Schemes
Quant Value Fund Direct Growth
Quant Consumption Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Commodities Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Cap Fund Direct Growth
Quant Aggressive Hybrid Fund Direct Growth
Quant Healthcare Fund Direct Growth
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Managed Schemes
Quant Value Fund Direct Growth
Quant Consumption Fund Direct Growth
Quant Equity Savings Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Commodities Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Cap Fund Direct Growth
Quant Aggressive Hybrid Fund Direct Growth
Quant Healthcare Fund Direct Growth
Education
Mr. Pattani is an ACA
Experience
Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Managed Schemes
Quant Value Fund Direct Growth
Quant Consumption Fund Direct Growth
Quant Equity Savings Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Commodities Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Cap Fund Direct Growth
Quant Aggressive Hybrid Fund Direct Growth
Quant Healthcare Fund Direct Growth
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Managed Schemes
Quant Value Fund Direct Growth
Quant Consumption Fund Direct Growth
Quant Arbitrage Fund Direct Growth
Quant Equity Savings Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Commodities Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Cap Fund Direct Growth
Quant Aggressive Hybrid Fund Direct Growth
Quant Healthcare Fund Direct Growth
Education
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience
She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Managed Schemes
Quant Value Fund Direct Growth
Quant Consumption Fund Direct Growth
Quant Equity Savings Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Commodities Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Cap Fund Direct Growth
Quant Aggressive Hybrid Fund Direct Growth
Quant Healthcare Fund Direct Growth
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Managed Schemes
Quant Value Fund Direct Growth
Quant Consumption Fund Direct Growth
Quant Arbitrage Fund Direct Growth
Quant Quantamental Fund Direct Growth
Quant Large Cap Fund Direct Growth
Quant Momentum Fund Direct Growth
Quant Mid Cap Fund Direct Growth
Quant ELSS Tax Saver Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
Quant Dynamic Asset Allocation Fund Direct Growth
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant ESG Integration Strategy Fund Direct Growth
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan Growth
Quant Commodities Fund Direct Growth
Quant Multi Asset Allocation Fund Direct Growth
Quant Multi Cap Fund Direct Growth
Quant Aggressive Hybrid Fund Direct Growth
Quant Healthcare Fund Direct Growth