quant Mutual Fund
31 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹1,03,329 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −1.55%
- From August 2026
- Total Funds
- 31
- 20 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All quant funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund | Small Cap | 35,572 | +4.26% | +16.13% | +17.15% | +19.94% | Very High | 0.92% | 1% within 1 year | 17.60% |
| Quant ELSS Tax Saver Fund | ELSS | 13,103 | +2.97% | +14.39% | +14.12% | +19.15% | Very High | 1.23% | None | 16.61% |
| Quant Mid Cap Fund | Mid Cap | 7,654 | −2.23% | +10.22% | +14.29% | +17.61% | Very High | 1.16% | 0.5% within 3 months | 16.90% |
| Quant Multi Cap Fund | Multi Cap | 7,501 | −0.28% | +9.50% | +10.35% | +17.08% | Very High | 1.03% | 1% within 15 days | 16.90% |
| Quant Flexi Cap Fund | Flexi Cap | 7,309 | +2.98% | +14.78% | +13.48% | +18.28% | Very High | 1.08% | 1% within 15 days | 16.67% |
| Quant Multi Asset Allocation Fund | Multi Asset | 6,608 | +8.36% | +21.56% | +18.33% | +18.26% | High | 1.13% | 1% within 15 days | 11.32% |
| quant Large Cap Fund | Large Cap | 3,669 | −0.87% | +13.55% | -- | -- | Very High | 1.47% | 1% within 15 days | 15.90% |
| Quant Large & Mid Cap Fund | Large & Mid Cap | 3,384 | +4.95% | +14.95% | +14.97% | +15.17% | Very High | 1.22% | 1% within 15 days | 16.45% |
| Quant Infrastructure Fund | Thematic | 3,076 | −1.02% | +15.59% | +15.75% | +19.31% | -- | 1.09% | -- | 20.08% |
| Quant Aggressive Hybrid Fund | Aggressive Hybrid | 2,108 | +3.26% | +13.55% | +12.30% | +15.88% | Very High | 1.43% | 1% within 15 days | 12.96% |
| Quant Value Fund | Value and Contra | 1,917 | +3.16% | +19.06% | -- | -- | Very High | 0.92% | 1% within 15 days | 18.80% |
| quant Quantamental Fund | Thematic | 1,547 | +2.09% | +14.36% | +18.11% | -- | Very High | 1.56% | 1% within 15 days | 17.12% |
| quant Momentum Fund | Thematic | 1,269 | +1.54% | -- | -- | -- | Very High | 1.80% | 1% within 15 days | -- |
| Quant Liquid Fund | Liquid | 1,149 | +6.03% | +6.70% | +6.33% | +6.32% | Moderate | 0.31% | Varies | 0.17% |
| quant Arbitrage Fund | Arbitrage | 1,007 | +7.56% | -- | -- | -- | Low | 1.60% | 0.25% within 1 month | -- |
| quant Business Cycle Fund | Thematic | 930 | +0.11% | +10.47% | -- | -- | Very High | 1.45% | None | 17.79% |
| quant BFSI Fund | Thematic | 894 | −0.26% | +17.63% | -- | -- | Very High | 2.03% | 1% within 15 days | 19.02% |
| Quant Focused Fund | Focused | 825 | +1.83% | +13.47% | +12.68% | +14.32% | Very High | 1.90% | 1% within 15 days | 16.66% |
| quant Dynamic Asset Allocation Fund | Balanced Advantage | 810 | −5.79% | +12.82% | -- | -- | High | 1.55% | 1% within 15 days | 13.98% |
| quant Manufacturing Fund | Thematic | 713 | +2.33% | +14.46% | -- | -- | Very High | 1.46% | 1% within 15 days | 18.87% |
| quant Healthcare Fund | Thematic | 425 | +15.33% | +21.15% | -- | -- | Very High | 1.56% | 1% within 15 days | 17.25% |
| quant PSU Fund | Thematic | 400 | −8.06% | -- | -- | -- | Very High | 2.16% | 1% within 15 days | -- |
| quant Commodities Fund | Thematic | 335 | −0.47% | -- | -- | -- | Very High | 1.72% | 1% within 15 days | -- |
| quant ESG Integration Strategy Fund | Thematic | 328 | +10.83% | +16.34% | +17.09% | -- | Very High | 1.79% | 1% within 15 days | 16.47% |
| quant Teck Fund | Thematic | 243 | −7.82% | +5.12% | -- | -- | Very High | 2.28% | 1% within 15 days | 19.48% |
| quant Silver ETF | ETF | 186 | -- | -- | -- | -- | -- | 0.59% | -- | -- |
| quant Consumption Fund | Thematic | 180 | −3.05% | -- | -- | -- | Very High | 1.78% | 1% within 15 days | -- |
| quant Gilt Fund | Gilt | 73 | +2.19% | +5.62% | -- | -- | Moderate | 0.40% | None | 1.83% |
| quant Equity Savings Fund | Equity Savings | 60 | +6.16% | -- | -- | -- | -- | 2.02% | -- | -- |
| quant Income Plus Arbitrage Active FOF | Fund of Funds | 55 | -- | -- | -- | -- | Moderate | 0.34% | None | -- |
| quant Overnight Fund | Overnight | 54 | +5.03% | +6.03% | -- | -- | Low | 0.19% | None | 0.15% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which quant funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Quant Small Cap Fund+₹413 Cr
- Quant Multi Asset Allocation Fund+₹166 Cr
- quant Large Cap Fund+₹122 Cr
Highest Outflow
Net investor money in September 2026
- Quant Liquid Fund−₹284 Cr
- Quant Multi Cap Fund−₹68 Cr
- Quant Mid Cap Fund−₹40 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare quant Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
quant Mutual Fund is 19/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Not named in its SAI
- Chief Investment Officer
- Sandeep Tandon
- Compliance Officer
- Ushalakshmi Raman
Top Fund Managers of quant Mutual Fund
Sanjeev Sharma
Number of funds managed: 28. Funds managed: Quant Aggressive Hybrid Fund, quant Arbitrage Fund, quant BFSI Fund, quant Business Cycle Fund, quant Commodities Fund, quant Consumption Fund, quant Dynamic Asset Allocation Fund, Quant ELSS Tax Saver Fund, quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, quant Gilt Fund, quant Healthcare Fund, quant Income Plus Arbitrage Active FOF, quant Large Cap Fund, Quant Large & Mid Cap Fund, Quant Liquid Fund, quant Manufacturing Fund, Quant Mid Cap Fund, quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, quant Overnight Fund, quant PSU Fund, quant Quantamental Fund, Quant Small Cap Fund, quant Teck Fund, Quant Value Fund.
Sandeep Tandon
Number of funds managed: 23. Funds managed: Quant Aggressive Hybrid Fund, quant BFSI Fund, quant Business Cycle Fund, quant Commodities Fund, quant Consumption Fund, quant Dynamic Asset Allocation Fund, Quant ELSS Tax Saver Fund, quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, quant Healthcare Fund, quant Large Cap Fund, Quant Large & Mid Cap Fund, quant Manufacturing Fund, Quant Mid Cap Fund, quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, quant PSU Fund, quant Quantamental Fund, Quant Small Cap Fund, quant Teck Fund, Quant Value Fund.
Ankit Pande
Number of funds managed: 23. Funds managed: Quant Aggressive Hybrid Fund, quant BFSI Fund, quant Business Cycle Fund, quant Commodities Fund, quant Consumption Fund, quant Dynamic Asset Allocation Fund, Quant ELSS Tax Saver Fund, quant ESG Integration Strategy Fund, Quant Flexi Cap Fund, Quant Focused Fund, quant Healthcare Fund, quant Large Cap Fund, Quant Large & Mid Cap Fund, quant Manufacturing Fund, Quant Mid Cap Fund, quant Momentum Fund, Quant Multi Asset Allocation Fund, Quant Multi Cap Fund, quant PSU Fund, quant Quantamental Fund, Quant Small Cap Fund, quant Teck Fund, Quant Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- quant Mutual Fund
- Funds with a portfolio
- 31
- Latest portfolio on file
- 30-09-2026
- Established
- 15-04-1996
- Registered with SEBI
- 03-07-1996 (MF/028/96/4)
- Trustee organisation
- quant Capital Trustee Limited
How to track your quant funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your quant funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- Premises No. 2/90, Block-P, Connaught Circus, DELHI, NATIONAL CAPITAL TERRITORY OF DELHI, 110001
- Website
- quantmutual.com
- Phone
- 022 6295 5000
From SEBI's register of mutual funds and quant Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of quant Mutual Fund?
quant Mutual Fund managed ₹1,03,329 Cr on 30-09-2026. That makes it the 19th largest of 51 fund houses by AUM. Its AUM fell 1.55% from the month before.
Which quant funds have the highest 3 year returns?
Quant Multi Asset Allocation Fund (21.56% a year), quant Healthcare Fund (21.15% a year) and Quant Value Fund (19.06% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest quant funds?
By assets, the largest are Quant Small Cap Fund (₹35,572 Cr), Quant ELSS Tax Saver Fund (₹13,103 Cr) and Quant Mid Cap Fund (₹7,654 Cr).
Who are the top fund managers at quant Mutual Fund?
The fund managers who run the most assets are Sanjeev Sharma, Sandeep Tandon and Ankit Pande.
Is quant Mutual Fund registered with SEBI?
Yes. SEBI registered it on 03-07-1996 with registration number MF/028/96/4. Its trustee is quant Capital Trustee Limited.
What is the customer care number of quant Mutual Fund?
Phone: 022 6295 5000. Email: help.investor@quant.in. Website: quantmutual.com.
Which quant funds got the most new investor money in September 2026?
Quant Small Cap Fund (₹413 Cr), Quant Multi Asset Allocation Fund (₹166 Cr) and quant Large Cap Fund (₹122 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
When was quant Mutual Fund set up?
Its trust deed is dated 15-04-1996.
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- ITI Mutual Fund20 funds
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.