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Portfolio as on Aug 2026 · 15 equity positions
quant Quantamental Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹1,584 Cr. The portfolio is anchored by its top conviction bet on Piramal Finance, which commands a weight of 10.53%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 15.34% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (14.47%) and Finance (13.42%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹26.39 per unit +8.8% vs Oct '25
Last 365 days · daily NAV from AMFI · quant Quantamental Fund
Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 64.9% of the portfolio · top 5 = 40.9%.
| # | ||||
|---|---|---|---|---|
| 1 | Piramal FinanceFinance₹171.92 Cr | 10.53% | ₹171.92 Cr | 7.47 L |
| 2 | Adani EnterprisesMetals & Minerals Trading₹138.09 Cr | 8.46% | ₹138.09 Cr | 4.83 L |
| 3 | Adani Green EnergyPower₹132.97 Cr | 8.15% | ₹132.97 Cr | 10.94 L |
| 4 | Aurobindo PharmaPharmaceuticals & Biotechnology₹115.54 Cr | 7.08% | ₹115.54 Cr | 6.73 L |
| 5 | Life Insurance Corporation Of IndiaInsurance₹108.20 Cr | 6.63% | ₹108.20 Cr | 25.89 L |
| 6 | DLFRealty₹92.61 Cr | 5.67% | ₹92.61 Cr | 13.40 L |
| 7 | Indus TowersTelecom - Services₹88.50 Cr | 5.42% | ₹88.50 Cr | 22.76 L |
| 8 | LTMIT - Software₹71.69 Cr | 4.39% | ₹71.69 Cr | 1.58 L |
| 9 | Zydus LifesciencesPharmaceuticals & Biotechnology₹69.85 Cr | 4.28% | ₹69.85 Cr | 6.01 L |
| 10 | ICICI Prudential Asset Management CompanyCapital Markets₹69.21 Cr | 4.24% | ₹69.21 Cr | 2.26 L |
| 11 | Adani PowerPower₹63.56 Cr | 3.89% | ₹63.56 Cr | 32.10 L |
| 12 | Kotak Mahindra BankBanks₹53.96 Cr | 3.31% | ₹53.96 Cr | 12.87 L |
| 13 | Bharat Heavy ElectricalsElectrical Equipment₹47.76 Cr | 2.93% | ₹47.76 Cr | 10.79 L |
| 14 | Bharti AirtelTelecom - Services₹30.07 Cr | 1.84% | ₹30.07 Cr | 1.66 L |
| 15 | Black BoxIT - Services₹27.55 Cr | 1.69% | ₹27.55 Cr | 3.68 L |
Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).