Quant Mutual Fund - Fund Manager
Qualification: CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia . Experience:Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing in investment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund's in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Quant Aggressive Hybrid Fund - Direct (G) | Hybrid: Aggressive Hybrid | 2128.84 |
Quant Aggressive Hybrid Fund (G) | Hybrid: Aggressive Hybrid | 2128.84 |
Quant BFSI Fund - Direct (G) | Equity: Sectoral : Thematic | 680.73 |
Quant BFSI Fund - Regular (G) | Equity: Sectoral : Thematic | 680.73 |
Quant Business Cycle Fund - Direct (G) | Equity: Sectoral : Thematic | 1154.66 |
Quant Business Cycle Fund - Regular (G) | Equity: Sectoral : Thematic | 1154.66 |
Quant Commodities Fund - Direct (G) | Equity: Sectoral : Thematic | 353.67 |
Quant Commodities Fund - Regular (G) | Equity: Sectoral : Thematic | 353.67 |
Quant Consumption Fund - Direct (G) | Equity: Sectoral : Thematic | 230.58 |
Quant Consumption Fund - Regular (G) | Equity: Sectoral : Thematic | 230.58 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 11.32% |
| Reliance Industries Ltd | 7.39% |
| Piramal Finance Ltd | 5.60% |
| Jio Financial Services Ltd | 4.58% |
| Adani Power Ltd | 3.70% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund - Direct (G) | -0.22% | 2.98% | 2.54% | 6.51% | 12.22% | 20.25% | 16.81% |
| Quant Aggressive Hybrid Fund (G) | -0.32% | 2.65% | 1.88% | 5.12% | 10.71% | 18.87% | 16.47% |
| Quant BFSI Fund - Direct (G) | -0.53% | 7.36% | 10.81% | 18.16% | N/A | N/A | 30.73% |
| Quant BFSI Fund - Regular (G) | -0.65% | 6.94% | 9.94% | 16.3% | N/A | N/A | 28.64% |
| 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 Commodities Fund - Direct (G) | -2.16% | 0.7% | -3.38% | -10.33% | N/A | N/A | 15.18% |
| Quant Commodities Fund - Regular (G) | -2.27% | 0.34% | -4.09% | -11.62% | N/A | N/A | 13.44% |
| Quant Consumption Fund - Direct (G) | -2.29% | -5.5% | -7.38% | -12.27% | N/A | N/A | -1.34% |
| Quant Consumption Fund - Regular (G) | -2.41% | -5.85% | -8.07% | -13.56% | N/A | N/A | -2.86% |
Fund Performance
Sector Weights
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Aum Movement
Fund Manager History
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