back button

Quant Mutual Fund - Fund Manager

Harshvardhan Bharatia

Harshvardhan Bharatia

Qualification: Bcom (Honours) in Finance, CFA Level-1 . Experience:Harshvardhan brings valuable experience in trading global fixed income products, including Secured Overnight Financing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research and Analytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team, arshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimal performance.

Fund Name
Classification
Fund AUM (Cr.)
Quant Equity Savings Fund - Direct (G)
Hybrid: Equity Savings
64.66
Quant Equity Savings Fund - Regular (G)
Hybrid: Equity Savings
64.66
Quant Gilt Fund - Direct (G)
Debt: Gilt
116.41
Quant Gilt Fund - Regular (G)
Debt: Gilt
116.41
Quant Liquid Fund-UD Investor Education Plan (G)
Debt: Liquid
1697.43
Quant Liquid Fund-Unclaimed Dividend Plan (G)
Debt: Liquid
1697.43
Quant Liquid Fund-Unclaimed Redemption Plan (G)
Debt: Liquid
1697.43
Quant Liquid Fund-UR Investor Education Plan (G)
Debt: Liquid
1697.43
Quant Liquid Plan - Direct (G)
Debt: Liquid
1697.43
Quant Liquid Plan (G)
Debt: Liquid
1697.43
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS 01-Dec-2025 DEPO 1028.91%
Small Industries Development Bank of India5.14%
Larsen & Toubro Ltd5.12%
Avenue Supermarts5.12%
Time Technoplast Limited5.12%
Fund Name1M3M6M1Y3Y5YSince Inception
Quant Equity Savings Fund - Direct (G)
-0.23%
0.86%
N/A
N/A
N/A
N/A
1.87%
Quant Equity Savings Fund - Regular (G)
-0.37%
0.43%
N/A
N/A
N/A
N/A
1.21%
Quant Gilt Fund - Direct (G)
-0.4%
0.82%
0.2%
4.46%
N/A
N/A
6.76%
Quant Gilt Fund - Regular (G)
-0.48%
0.55%
-0.3%
3.47%
N/A
N/A
5.78%
Quant Liquid Fund-UD Investor Education Plan (G)
0.46%
1.43%
2.88%
6.59%
6.95%
5.95%
5.91%
Quant Liquid Fund-Unclaimed Dividend Plan (G)
0.46%
1.42%
2.88%
6.59%
6.94%
5.95%
5.91%
Quant Liquid Fund-Unclaimed Redemption Plan (G)
0.46%
1.42%
2.85%
4.79%
6.42%
5.66%
5.63%
Quant Liquid Fund-UR Investor Education Plan (G)
0.46%
1.43%
2.88%
6.59%
6.95%
5.95%
5.91%
Quant Liquid Plan - Direct (G)
0.46%
1.43%
2.89%
6.62%
6.95%
6.01%
7.18%
Quant Liquid Plan (G)
0.44%
1.36%
2.76%
6.33%
6.67%
5.72%
7.4%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History