Quant Mutual Fund - Fund Manager
Qualification: MBA. Experience:Sandeep Tandon is the founder of the quant group and has 20 years of experience in the financial services industry. Sandeep's previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India's most successful mutual schemes: IDBI I-NITS 95.
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 | 5.61% |
| 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
No Data
Sector Weights
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Aum Movement
Fund Manager History
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