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Quant Mutual Fund - Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Qualification: PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) . Experience:He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

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 Arbitrage Fund - Direct (G)
Hybrid: Arbitrage
298.2
Quant Arbitrage Fund - Regular (G)
Hybrid: Arbitrage
298.2
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
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS 01-Dec-2025 DEPO 1011.63%
Reliance Industries Ltd7.23%
Piramal Finance Ltd5.48%
Jio Financial Services Ltd4.48%
Adani Power Ltd3.62%
Fund Name1M3M6M1Y3Y5YSince 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 Arbitrage Fund - Direct (G)
0.63%
1.83%
3.51%
N/A
N/A
N/A
4.84%
Quant Arbitrage Fund - Regular (G)
0.58%
1.68%
3.21%
N/A
N/A
N/A
4.44%
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%
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History