What are the top holdings of quant Quantamental Fund?

quant Quantamental Fund holds 14 equity positions; the largest is Adani Enterprises Limited at 11.05% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Quantamental Fund?

Its single largest equity position is Adani Enterprises Limited, at 11.05% of the fund's disclosed portfolio.

As of when is this quant Quantamental Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Quantamental Fund?

The latest NAV (Net Asset Value) of quant Quantamental Fund is ₹27.55 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages quant Quantamental Fund?

quant Quantamental Fund is managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of quant Quantamental Fund?

quant Quantamental Fund has a Total Expense Ratio (TER) of 0.79% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of quant Quantamental Fund?

quant Quantamental Fund's NAV moved from ₹24.23 (Jul 2025) to ₹27.55 (Jul 2026), a change of 13.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant Quantamental Fund?

Based on roughly 11 months of NAV history, quant Quantamental Fund has an annualized return of about 15% with 13.9% annualized volatility, giving a Sharpe ratio of 0.61 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant Quantamental Fund

Portfolio as on May 2026 · 14 equity positions

Equity positions

Equity value

₹1,200 Cr

Top holding

11.05%

Adani Enterprises Limited

NAV per unit

₹27.55

May 2026

Expense ratio

0.79% p.a.

Fund manager

Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

quant Quantamental Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹₹1,200 Cr. The portfolio is anchored by its top conviction bet on Adani Enterprises, which commands a weight of 11.05%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 20.66% of the equity portfolio. This is followed by Metals & Minerals Trading (15.15%) and Finance (12.00%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Adani Enterprises directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹27.55 per unit +13.7% vs Jul '25

Last 365 days · daily NAV from AMFI · quant Quantamental Fund

Performance & risk

Annualized return

+15%

Volatility

13.9%

Sharpe ratio

0.61

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

14stocks

Power21%
Metals & Minerals Trading15%
Finance12%
Banks11%
IT - Software10%
Construction7%
Insurance6%
Other19%

Top holdings

Top 10 holdings make up 63.7% of the portfolio · top 5 = 42.1%.

14 stocks

#
1	Adani EnterprisesMetals & Minerals Trading₹181.71 Cr	11.05%	₹181.71 Cr	6.19 L
2	Adani Green EnergyPower₹169.79 Cr	10.32%	₹169.79 Cr	11.51 L
3	Piramal FinanceFinance₹144.00 Cr	8.76%	₹144.00 Cr	7.47 L
4	Tech MahindraIT - Software₹114.09 Cr	6.94%	₹114.09 Cr	7.69 L
5	ICICI BankBanks₹82.76 Cr	5.03%	₹82.76 Cr	6.59 L
6	Larsen & ToubroConstruction₹80.12 Cr	4.87%	₹80.12 Cr	1.97 L
7	Adani PowerPower₹78.13 Cr	4.75%	₹78.13 Cr	32.10 L
8	HDFC Life Insurance CompanyInsurance₹75.42 Cr	4.59%	₹75.42 Cr	12.68 L
9	Aurobindo PharmaPharmaceuticals & Biotechnology₹72.28 Cr	4.39%	₹72.28 Cr	5.07 L
10	Yes BankBanks₹49.23 Cr	2.99%	₹49.23 Cr	2.13 Cr
11	ICICI Prudential Asset Management CompanyCapital Markets₹48.37 Cr	2.94%	₹48.37 Cr	1.37 L
12	Reliance IndustriesPetroleum Products₹42.48 Cr	2.58%	₹42.48 Cr	3.22 L
13	Black BoxIT - Services₹38.21 Cr	2.32%	₹38.21 Cr	3.68 L
14	Exide IndustriesAuto Components₹23.16 Cr	1.41%	₹23.16 Cr	5.99 L