Quant Mutual Funds, managed by Quant Money Managers Ltd., have established a notable presence in the Indian asset management sector since 1996. Utilizing predictive analytics and dynamic investment strategies, Quant Mutual Funds aims to generate high returns while minimizing risks. They offer a diverse range of investment schemes, catering to various investor preferences.
Their equity funds include the Quant Infrastructure Fund, which focuses on high-growth infrastructure companies, and the Quant Mid Cap Fund, targeting mid-cap companies. The Quant Tax Plan Fund offers tax benefits under Section 80C, while the Quant Large and Mid Cap Fund and Quant Small Cap Fund invest in large, mid, and small-cap companies respectively. The Quant ESG Equity Fund focuses on companies meeting environmental, social, and governance criteria.
Quant Mutual Fund’s hybrid offerings include the Quant Multi Asset Fund, which balances risk and reward through diversified investments, and the Quant Absolute Fund, designed for absolute returns over the medium to long term. Their debt funds, such as the Quant Dynamic Bond Fund and Quant Liquid Fund, manage interest rate risk and offer high liquidity with low-risk investments in short-term debt instruments.
The investment philosophy of Quant MF emphasizes a dynamic and active management style, leveraging predictive analytics to anticipate market trends, focus on asset allocation to adjust portfolios according to market conditions, and multi-dimensional research to identify good investment opportunities.
Quant Mutual Fund has invested in various prominent stocks across different sectors and industries. Some notable investments include Orchid Pharma Ltd. in the pharmaceutical sector, Strides Pharma Science Ltd. in healthcare, Arvind Ltd. in textiles, HFCL Ltd. in telecommunications, and Pix Transmissions Ltd. in infrastructure. Other investments span companies like Apeejay Surrendra Park Hotels Ltd., RBL Bank Ltd., Aurobindo Pharma Ltd., and Britannia Industries Ltd., offering a diversified portfolio across sectors such as hospitality, banking, pharmaceuticals, and food products. Below are some examples of schemes by Quant MF.
Quant Active Fund maintains a diversified portfolio across sectors, with 63 stocks comprising 96.21% of the holdings. It holds a balanced mix of large, mid, and small-cap investments. Top holdings include Reliance Industries Ltd., Jio Financial Services Ltd., and IRB Infrastructure Developers Ltd., reflecting its dynamic approach to active management.
The Quant Multi Asset Fund is a powerhouse of diversification, embracing a robust blend of stocks including leaders like Reliance Industries, Adani Power, GAIL, Hindalco Industries, and Sun TV Network. With a disciplined strategy across large, mid, and small-cap segments, it delivers balanced growth potential and resilience in varying market conditions.
The Quant Infra Fund is deeply entrenched in the infrastructure sector, with a significant 85.28% equity holding dedicated to infrastructure companies. Among its top holdings are Adani Power Ltd., focusing on power generation, and IRB Infrastructure Developers Ltd., specializing in civil construction. This underscores the fund’s commitment to capitalizing on the growth potential within India’s infrastructure domain.
The Quant Flexi Cap Fund crafts a dynamic portfolio with a blend of 35 stocks across large, mid, and small caps. With stalwarts like Kotak Mahindra Bank, Motherson Sumi Systems, Swan Energy, and Britannia Industries, it navigates market shifts, optimizing returns while balancing risk for investors seeking flexible yet robust growth opportunities.
Quant Mutual Funds appeals to investors seeking a well-researched, dynamic approach to asset management. Their diverse range of schemes accommodates different risk appetites and investment goals, making them a compelling choice.
Conclusion: Quant Mutual Funds, managed by Quant Money Managers Ltd., offers a wide range of investment schemes backed by predictive analytics and dynamic strategies. With an experienced management team and a focus on risk management, they cater to diverse investor needs. Their proactive approach makes them an attractive choice for those seeking quality asset management solutions.
Ready to watch your savings grow? Try our SIP Plan Calculator today and unlock the potential of disciplined investing. Perfect for planning your financial future. Start now!
Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. It is based on several secondary sources on the internet and is subject to changes. Please consult an expert before making related decisions.
We're Live on WhatsApp! Join our channel for market insights & updates
Start Your Mutual Fund Investments Journey Today
Join our 2 Cr+ happy customers
Get the link to download the App
