Quant Mutual Fund

Quant Mutual Fund operates under Quant Money Managers Limited.

The AMC, which has existed in earlier forms, rebranded under the Quant Group and expanded its mutual fund offerings in recent years. It functions under the regulatory framework of SEBI, following required rules on disclosures, reporting, and risk classification.

Quant Mutual Fund is known for using a more dynamic and data-driven investment style within the boundaries of its scheme mandates, although each scheme is managed separately according to its stated objective.

Dynamic Style Orientation: The AMC is known for frequently adjusting portfolios based on internal models and research frameworks.

Data-Centric Processes: Investment decisions often incorporate macro indicators, liquidity trends, and quantitative inputs.

High Portfolio Activity: Schemes may witness more frequent changes in holdings compared to traditional, slower-moving styles.

Repositioning of Legacy AMC: After rebranding under the Quant Group, many schemes were repositioned under a unified investment philosophy.

Focused Internal Framework: Uses proprietary systems such as liquidity mapping, valuation metrics, and sentiment tracking within the allowed regulatory environment.

• A mix of equity, hybrid, and debt schemes structured across SEBI categories
• Both Direct and Regular plan options
• Monthly factsheets, NAV updates, and mandatory portfolio disclosures
• SEBI-prescribed riskometer classification for every scheme
• Systematic investment options like SIPs and STPs (subject to scheme terms)
• Portfolio construction that may include diversified sector exposure and active rebalancing

Focused on structural advantages, not performance:

1. Diversified Scheme Spread: Offers schemes across different SEBI categories, providing varied structural options
2. Clear Scheme Documentation: Each fund has well-defined investment objectives and allocation ranges
3. Transparent Reporting: Regular publication of holdings, factsheets, and updates aids understanding
4. Active Decision Framework: The AMC follows a systematic, internally developed approach to portfolio changes
5. Digital Access: Scheme documents and updates are available through official online sources

Quant Mutual Fund, managed by Quant Money Managers Limited, operates under SEBI guidelines and is known for its dynamic, data-driven investment approach. The AMC offers schemes across equity, debt, and hybrid categories, each with clearly stated mandates and regular disclosures. High activity levels, internal analytical models, and a strategy-oriented approach distinguish it from more conventional AMCs. As with all mutual funds, scheme documents, risk levels, and cost structures should be reviewed to understand how each fund operates.