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Quant Mutual Fund - Fund Manager

Anikt Pande

Anikt Pande

Qualification: CFA, MBA . Experience:He has experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with InfosysFinacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.

Fund Name
Classification
Fund AUM (Cr.)
Quant Business Cycle Fund - Direct (G)
Equity: Sectoral : Thematic
1154.66
Quant Business Cycle Fund - Regular (G)
Equity: Sectoral : Thematic
1154.66
Quant Business Cycle Fund - Regular (IDCW)
Equity: Sectoral : Thematic
1154.66
Quant Business Cycle Fund - Direct (IDCW)
Equity: Sectoral : Thematic
1154.66
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Piramal Finance Ltd26.35%
TREPS 01-Dec-2025 DEPO 1019.64%
Jio Financial Services Ltd8.12%
Samvardhana Motherson International Ltd7.28%
Aurobindo Pharma Ltd6.19%
Fund Name1M3M6M1Y3Y5YSince Inception
Quant Business Cycle Fund - Direct (G)
-0.61%
0.93%
-3.78%
-9%
N/A
N/A
21.16%
Quant Business Cycle Fund - Regular (G)
-0.73%
0.55%
-4.51%
-10.41%
N/A
N/A
19.29%
Quant Business Cycle Fund - Regular (IDCW)
-0.73%
0.54%
-4.51%
-10.41%
N/A
N/A
19.34%
Quant Business Cycle Fund - Direct (IDCW)
-0.61%
0.92%
-3.78%
-9%
N/A
N/A
21.13%
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History