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Quant Mutual Fund: Top Funds, Returns & How to Invest

Quant Mutual Fund manages ₹1.05 lakh crore across 35 schemes. Explore top funds, returns, and how to start a SIP.

Invo Wealth Team5 October 20266 min read
Quant Mutual Fund: Top Funds, Returns & How to Invest
Table of contents
  1. Key takeaways
  2. About Quant Mutual Fund
  3. Investment Approach: Predictive Analytics and Active Management
  4. Fund House Key Details
  5. Top 10 Quant Mutual Fund Schemes Ranked by Invo Wealth
  6. Returns Across 6-Month, 1-Year, 3-Year, and 5-Year Periods
  7. Risk Metrics: Volatility, Max Drawdown, and Sortino Ratio
  8. Highlights from the Top-Ranked Funds
  9. How to Invest in Quant Mutual Fund via SIP
  10. Conclusion
  11. Frequently asked questions

Quant Mutual Fund, incorporated in April 1996, is a 30-year-old AMC managing ₹1,05,043.97 crore across 35 schemes. It covers equity, debt, hybrid, tax-saving, and thematic categories, with active fund management driven by predictive analytics and agile asset allocation.

Key takeaways

  • Quant Mutual Fund has 30 years of operating history with a total AUM of ₹1.05 lakh crore spread across 35 schemes.
  • Sandeep Tandon serves as CIO, MD, and CEO; Drishti Shah is the Compliance Officer.
  • The AMC is managed by Quant Money Managers Limited, backed by sponsor Quant Capital Finance & Investments Private Limited.
  • Schemes span equity, debt, hybrid, ELSS (tax-saving), and sectoral/thematic categories.
  • Top-ranked funds by Invo Wealth's internal score include the Quant Multi Asset Allocation Fund (3Y: 20.35%) and Quant Value Fund (1Y: 20.32%).

About Quant Mutual Fund

Quant Money Managers Limited (QMML), the asset management company for Quant Mutual Fund, was incorporated on 12 December 1995. SEBI granted its approval to act as AMC through a letter dated 30 October 2017, after which Quant Capital Trustee Limited — the trustee organisation — appointed QMML to manage the fund under the Investment Management Agreement.

The AMC is headquartered at 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai 400025. Its investment expertise is built on multi-dimensional research and technology, drawing on the capabilities of its sponsor, Quant Capital Finance & Investments Private Limited.

Investment Approach: Predictive Analytics and Active Management

Quant Mutual Fund's core philosophy centres on predictive analytics — using data-driven, forward-looking signals to construct portfolios and navigate market cycles. The fund house pursues dynamic money management aimed at generating alpha while protecting investor capital. This is paired with agile asset allocation and multi-dimensional research applied across asset classes.

Fund House Key Details

Field Detail
Total AUM ₹1,05,043.97 crore (about ₹1.05 lakh crore)
Number of schemes 35
AMC age 30 years
Incorporation date 15 April 1996
Sponsors Quant Capital Finance & Investments Private Limited
Trustee organisation Quant Capital Trustee Limited
CIO Sandeep Tandon(Chief Investment Officer)
MD Sandeep Tandon
CEO Sandeep Tandon(Chief Executive Officer)
Compliance officer Drishti Shah
Address 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai 400025

Top 10 Quant Mutual Fund Schemes Ranked by Invo Wealth

Below are 10 Quant Mutual Fund schemes ranked by Invo Wealth's internal quality score, spanning overnight, arbitrage, hybrid, equity, ELSS, and sectoral/thematic categories.

Returns Across 6-Month, 1-Year, 3-Year, and 5-Year Periods

Performance data as of 5 September 2026.

Fund Sub-category 6M CAGR 1Y CAGR 3Y CAGR 5Y CAGR
quant Overnight Fund Overnight Fund 4.95% 4.98% 6.07% --
Quant Multi Asset Allocation Fund Multi Asset Allocation Fund 8.07% 17.42% 20.35% 18.39%
Quant Small Cap Fund Small Cap Fund 61.01% 16.69% 16.68% 19.20%
Quant Flexi Cap Fund Flexi Cap Fund 29.20% 14.98% 14.33% 13.69%
Quant Aggressive Hybrid Fund Aggressive Hybrid Fund 22.55% 11.34% 11.94% 11.82%
quant Arbitrage Fund Arbitrage Fund 6.49% 6.78% -- --
Quant Value Fund Value Fund 39.53% 20.32% 19.08% --
Quant Infrastructure Fund Sectoral/Thematic Fund 40.37% 15.22% 16.54% 17.46%
quant ESG Integration Strategy Fund Sectoral/Thematic Fund 52.95% 22.88% 15.70% 16.77%
Quant ELSS Tax Saver Fund ELSS (Tax Saver) Fund 29.83% 15.11% 13.91% 14.44%

All funds listed are Regular Plan - Growth option. CAGR = compound annual growth rate.

Risk Metrics: Volatility, Max Drawdown, and Sortino Ratio

Fund ISIN Mean 1Y rolling return Volatility Max drawdown (3Y) Sortino ratio
quant Overnight Fund INF966L01BC4 6.32% 0.22% 0.00% -13.11
Quant Multi Asset Allocation Fund INF966L01200 24.22% 13.81% -12.97% 1.37
Quant Small Cap Fund INF966L01AA0 29.02% 21.55% -24.73% 0.60
Quant Flexi Cap Fund INF966L01457 22.75% 20.20% -25.09% 0.50
Quant Aggressive Hybrid Fund INF966L01267 17.67% 15.70% -19.05% 0.44
quant Arbitrage Fund INF966L01DZ1 6.80% 1.37% -0.39% -0.24
Quant Value Fund INF966L01AQ6 23.08% 22.67% -24.73% 0.73
Quant Infrastructure Fund INF966L01523 28.38% 24.44% -28.28% 0.53
quant ESG Integration Strategy Fund INF966L01AB8 21.74% 19.80% -25.57% 0.61
Quant ELSS Tax Saver Fund INF966L01135 22.23% 20.11% -26.20% 0.47

Highlights from the Top-Ranked Funds

The Quant Multi Asset Allocation Fund stands out for consistency, delivering 20.35% over three years and 18.39% over five years, with relatively contained volatility of 13.81% and a Sortino ratio of 1.37 — the highest in this list. The Quant Value Fund recorded a 1-year return of 20.32% and a 3-year return of 19.08%, though it carries higher volatility of 22.67%.

The Quant Small Cap Fund has posted a 5-year return of 19.20% with a max drawdown of -24.73%, while the quant ESG Integration Strategy Fund leads on the 1-year horizon at 22.88% and has delivered 16.77% over five years. At the lower-risk end, the quant Overnight Fund records a max drawdown of exactly 0.00%, and the quant Arbitrage Fund carries just 1.37% volatility.

How to Invest in Quant Mutual Fund via SIP

Starting a SIP in Quant Mutual Fund is straightforward. Sign up on Invo Wealth, get complete portfolio insights and start investing in mutual funds that actually suit you. You can also invest directly through the fund house's official website or any registered online investment platform.

To grow your investment over time, the step-up (top-up) SIP facility allows you to increase your contribution periodically — though it is advisable to confirm availability with the fund house before setting it up. Use a step-up calculator to decide on the right revised amount.

To redeem investments, log in to the fund house's website with your folio number, visit the nearest fund house office and submit a form, or place a redemption request on the platform where you invested. To cancel a SIP, place a Cancel SIP request by logging in with your folio number on the fund house website or your investment platform.

Conclusion

With 30 years of operating history and ₹1.05 lakh crore in AUM across 35 schemes, Quant Mutual Fund offers a wide range of actively managed products. Its predictive analytics framework, agile asset allocation, and multi-dimensional research approach aim to deliver competitive returns across market conditions. From low-risk overnight and arbitrage funds to high-growth small cap and thematic schemes, there is a broad set of options for investors at different risk levels.

Frequently asked questions

How do I start a SIP in Quant Mutual Fund online?

You can start a Quant Mutual Fund SIP online through Invo Wealth without any hassles. Alternatively, you can invest directly through the fund house's official website or any other registered online platform or mobile application.

How do I calculate my Quant Mutual Fund SIP returns?

To calculate your SIP returns, you need to factor in the investment amount, SIP tenure, the number of instalments already paid, and the expected rate of return. Most online platforms provide a SIP calculator to help you estimate this.

How do I redeem my Quant Mutual Fund investment?

You can redeem online by logging in to the fund house's official website with your folio number and placing a redemption request. Alternatively, visit the nearest fund house office and submit a form, or redeem through the online portal where you originally invested.

Can I increase my SIP amount in Quant Mutual Fund?

Yes, you can increase your SIP contribution using the step-up or top-up SIP facility. It is advisable to confirm availability of this feature with the fund house first, and use a step-up calculator to decide on the revised amount.

How do I stop or cancel a Quant Mutual Fund SIP online?

You can cancel your SIP at any time by placing a Cancel SIP request. Log in to the fund house's website with your folio number, or contact your agent, or follow the cancellation steps on the online investment platform where you invested.

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Mutual fund investments are subject to market risks; read all scheme-related documents carefully. This article is for education only and is not investment advice. Past performance does not guarantee future returns. Invo Wealth is an AMFI-registered mutual fund distributor (ARN-368528).

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