Quant Quantamental Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01AK9 · Direct
NAV ₹26.70 AUM ₹1642 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -0.9% | -2.4% | +17.1% | +6.8% | +16.3% | +18.8% | 85/234 | 1.61% |
Equity allocation
69.25%
Non-equity allocation (combined)
30.75%
All Equity Holdings (13) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Piramal Finance Ltd | 153.6 | 9.35% | — |
| 2 | Adani Green Energy Limited | 151.4 | 9.22% | — |
| 3 | Adani Enterprises Limited | 145.3 | 8.85% | — |
| 4 | Tech Mahindra Limited | 127.0 | 7.73% | — |
| 5 | Aurobindo Pharma Limited | 106.3 | 6.47% | — |
| 6 | Indus Towers Limited | 89.0 | 5.42% | — |
| 7 | DLF Limited | 88.4 | 5.38% | — |
| 8 | Adani Power Limited | 67.8 | 4.13% | — |
| 9 | Oracle Financial Services Software Ltd | 54.0 | 3.29% | — |
| 10 | Kotak Mahindra Bank Limited | 50.2 | 3.06% | — |
| 11 | Bharat Heavy Electricals Ltd | 43.9 | 2.67% | — |
| 12 | Bharti Airtel Limited | 32.7 | 1.99% | — |
| 13 | Black Box Limited | 27.8 | 1.69% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.