Quant Mutual Fund – Complete Guide
Quant Mutual Fund has end up one among India’s quickest-developing AMCs in recent years. With notable returns, competitive funding techniques, and sturdy fund management, Quant has emerged as a famous choice amongst new and skilled traders. As buyers search for excessive-boom opportunities, Quant Mutual Fund schemes—specifically Quant Small Cap Fund, Quant Mid Cap Fund, and Quant ELSS Tax Saver—have added extraordinary performance compared to competition.
What Is Quant Mutual Fund?
Quant Mutual Fund is an Indian asset control company (AMC) managed by way of Quant Money Managers Ltd. After its rebranding in 2018, the fund house has gained full-size attention for its aggressive and unique Predictive Analytics + Dynamic Risk Management approach.
Today, Quant AMC handles a couple of fairness, debt, and hybrid schemes. The fund residence is known for excessive-threat, high-reward performance, frequently outperforming benchmark indices.
History of Quant Mutual Fund
| Year | Development |
|---|---|
| 2001 | Quant Group established as a financial services company |
| 2018 | Took over Escorts Mutual Fund and rebranded it as Quant Mutual Fund |
| 2020–2023 | Became one of the top-performing fund houses in India |
| 2024–2025 | Known for strong small & mid-cap performance |
Why Quant Mutual Fund Became Popular?
Quant Mutual Fund has won recognition because of three foremost reasons:
1. Aggressive Fund Management
Unlike many AMCs that comply with passive or conservative techniques, Quant actively rotates sectors and stocks based totally on market information and international macros.
2. Strong Returns
Several schemes have added 30%+ annualized returns during the last three years, attracting retail investors.
3. Data-Driven Approach
Quant uses a proprietary funding model that includes:
- Economic forecasting
- Liquidity evaluation
- Risk alerts
- Market cycles
- Event-pushed triggers
This enables the AMC make faster and more assured decisions in comparison to standard budget.
Key Features of Quant Mutual Fund
| Features | Details |
|---|---|
| AMC Name | Quant Money Managers Ltd. |
| Category | Equity, Debt, Hybrid |
| Investment Strategy | Active, aggressive, data-driven |
| Minimum SIP | ₹1,000 |
| Known For | High returns, high volatility |
| Ideal For | Moderate to high-risk investors |
Investment Strategy of Quant Mutual Fund
Quant AMC makes use of the VLRT version:
- V = Valuation
- L = Liquidity
- R = Risk Appetite
- T = Time Cycle
This model helps managers decide whilst to enter or exit shares, rotate sectors, and manipulate threat dynamically.
Sector Rotation Strategy
Quant regularly adjustments publicity among:
- Banking
- IT
- Pharma
- Metals
- Energy
- Mid & small cap opportunities
This allows the fund residence to capitalize on short-term opportunities.
Top Quant Mutual Fund Schemes
Here are the leading schemes based on recognition and performance:
| Rank | Scheme Name | Category | 3-Year Annualized Returns |
|---|---|---|---|
| 1 | Quant Small Cap Fund | Equity – Small Cap | 35%+ |
| 2 | Quant Mid Cap Fund | Equity – Mid Cap | 30%+ |
| 3 | Quant Active Fund | Multi Cap | 25%+ |
| 4 | Quant ELSS Tax Saver | ELSS | 28%+ |
| 5 | Quant Flexi Cap Fund | Flexi Cap | 22%+ |
| 6 | Quant Focused Fund | Focused Equity | 24%+ |
| 7 | Quant Value Fund | Value Fund | 20%+ |
Note: Returns referred to are approximate historical annualized figures.
Quant Mutual Fund NAV & Returns Table
| Scheme Name | NAV (Approx.) | 1-Year Returns | 3-Year Returns | 5-Year Returns |
|---|---|---|---|---|
| Quant Small Cap Fund | ₹300+ | 45% | 35% | 25% |
| Quant Mid Cap Fund | ₹225+ | 40% | 30% | 22% |
| Quant ELSS Tax Saver | ₹285+ | 38% | 28% | 20% |
| Quant Active Fund | ₹190+ | 32% | 25% | 18% |
| Quant Flexi Cap Fund | ₹165+ | 30% | 22% | 17% |
| Quant Value Fund | ₹150+ | 26% | 20% | 15% |
Subject to market fluctuations.
Types of Quant Mutual Fund Schemes
Quant gives a huge variety of schemes across equity, debt, and hybrid classes.
1. Equity Funds
- Quant Small Cap Fund
- Quant Mid Cap Fund
- Quant ELSS Tax Saver Fund
- Quant Flexi Cap Fund
- Quant Value Fund
- Quant Active Fund (Multi Cap)
- Quant Focused Fund
Best For:
Investors with lengthy-time period goals who can tolerate volatility.
2. Debt Funds
- Quant Liquid Fund
- Quant Corporate Bond Fund
- Quant Dynamic Bond Fund
Best For:
Low-chance traders searching out stability.
3. Hybrid Funds
- Quant Absolute Fund
- Quant Multi Asset Fund
Best For:
Investors desiring a combination of fairness + debt.
Benefits of Investing in Quant Mutual Fund
1. Higher Chances of Market Outperformance
Quant’s competitive strategy helps seize brief-time period possibilities.
2. Professional & Data-Driven Management
The VLRT version gives strong market insights.
3. Strong Track Record
Most price range have outperformed benchmark indices.
4. Sector & Market Cycle Expertise
Allows funds to adjust quick primarily based on worldwide and monetary shifts.
5. Suitable for Growth Investors
High-increase capacity for long-time period investors.
Risks Associated With Quant Mutual Fund
While Quant delivers excessive returns, it additionally contains higher risk.
1. High Volatility
Frequent area rotation ends in unexpected NAV actions.
2. Aggressive Fund Management
Not suitable for conservative buyers.
3. Market Timing Risk
Active strategies require unique predictions.
4. Liquidity Risk
Small-cap finances may also face liquidity issues all through market crashes.
Who Should Invest in Quant Mutual Fund?
✔ Suitable For
- Investors who want excessive returns
- Long-time period buyers (5+ years)
- Investors cushty with volatility
- Those who accept as true with lively fund control
✘ Not Suitable For
- Low-hazard investors
- Those in search of strong, predictable returns
- Beginners who panic for the duration of corrections
How to Invest in Quant Mutual Fund?
1. Through AMC internet site
Register on Quant MF website → Choose scheme → Complete KYC → Invest through SIP/Lumpsum
2. Through Mutual Fund Platforms
- Groww
- ET Money
- PhonePe
- Kuvera
- Paytm Money
3. Through Demat Accounts
- Zerodha Coin
- Upstox
- ICICI Direct
- HDFC Securities
SIP in Quant Mutual Fund – Returns Table
| SIP Amount | Duration | Expected Value (10–12% CAGR) |
|---|---|---|
| ₹1,000 | 5 years | ₹85,000 – ₹95,000 |
| ₹2,000 | 10 years | ₹4.5 lakh – ₹5 lakh |
| ₹5,000 | 15 years | ₹20 lakh – ₹22 lakh |
| ₹10,000 | 20 years | ₹65 lakh – ₹70 lakh |
Comparison: Quant Mutual Fund vs Other AMCs
| Feature | Quant | SBI MF | HDFC MF | ICICI MF |
|---|---|---|---|---|
| Strategy | Aggressive | Moderate | Conservative | Balanced |
| Risk | High | Medium | Medium | Medium |
| Returns | High | Moderate | Moderate | Moderate |
| Best For | High-risk investors | Safe investors | Long-term SIP | Balanced investors |
Is Quant Mutual Fund Safe?
Quant Mutual Fund is SEBI-regulated and follows all compliance norms.
However, safety relies upon on:
- Investor risk profile
- Market volatility
- Time horizon
- Fund selection
Short-term investments can also face volatility, but lengthy-term investors can gain appreciably.
Future Outlook for Quant Mutual Fund (2025–2030)
Quant AMC is predicted to increase its:
- Equity portfolio strategy
- AI-pushed analytics
- Sector-pushed investing model
- Global information integration
As markets evolve, Quant’s aggressive method may additionally maintain outperforming traditional AMCs, in particular in mid- and small-cap categories.
Conclusion
Quant Mutual Fund has earned a effective recognition in India’s funding landscape. With excessive returns, dynamic control, and robust predictive fashions, it appeals to traders who want increase and receive volatility.
If you are an extended-time period investor with high-hazard appetite, Quant Mutual Fund may be a rewarding choice.
FAQs About Quant Mutual Fund
1. Is Quant Mutual Fund right for novices?
Not ideal—because of excessive volatility.
2. What is Quant Small Cap Fund regarded for?
Exceptional returns pushed by way of aggressive stock choosing.
3. Minimum SIP in Quant MF?
₹1,000
4. Is Quant MF high risk?
Yes. High hazard = high return potential.
5. Best Quant fund for tax saving?
Quant ELSS Tax Saver Fund.
