NAVs of Quant Mutual Fund Schemes Surged by 6 Per cent in Three Days

DSIJ Intelligence-2 / 09 Mar 2025/ Categories: Mutual Fund, Trending

NAVs of Quant Mutual Fund Schemes Surged by 6 Per cent in Three Days

Quant Mutual Fund, known for its dynamic investment strategy and high-beta stock selections, has recently seen a strong recovery. From March 03 to March 06, 2025, several Quant MF schemes have delivered returns of around 6 per cent, reflecting a shift in sentiment and a more aggressive portfolio positioning.

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Quant MF has been gradually increasing its exposure to high-beta Small-Cap stocks after reducing its defensive stance. The fund house had earlier held nearly 19 per cent of its assets in cash, adopting a conservative approach amid market volatility. However, recent data suggests that cash holdings have been reduced to 7 per cent, signaling a renewed bullish stance.

As markets showed signs of recovery, Quant MF's strategic tilt toward high-beta stocks appears to have worked in its favor. The fund house had communicated its plan to prune defensive exposure and increase allocation to cyclical and growth-oriented sectors. This shift has contributed to the recent performance, with key schemes posting around 6 per cent gains in just three days.

Quant MF manages 24 equity schemes, many of which have struggled over the past year. The recent rebound has provided relief to investors, aligning with the fund house’s philosophy of leveraging market corrections to identify high-growth opportunities. Industry experts believe that if the market recovery sustains, Quant MF’s aggressive strategy could further enhance returns.

Following are the Quant Mutual Fund Schemes and their NAV performance from March 3, 2025 to March 6, 2025:

 

Funds

AUM(in Rs. cr)

Expense Ratio (%)

NAV

Point to Point Return (%) -March 03 to March 06, 2025

Quant Commodities Fund

346.4

2.46

12.01

6.35

Quant PSU Fund

653.1

2.39

9.24

5.13

Quant Healthcare Fund

347.5

2.42

13.75

5.1

Quant Small Cap Fund

22832.4

1.65

224.39

4.86

Quant Business Cycle Fund

1163.7

2.14

14.49

4.79

Quant Infrastructure Fund

2913.6

1.97

33.57

4.64

Quant Teck Fund

359.8

2.43

11.17

4.42

Quant Manufacturing Fund

789.1

2.31

13.4

4.31

Quant Active Fund

8767.1

1.76

565.85

4.3

Quant Mid Cap Fund

7615.7

1.79

194.55

4.15

Quant Flexi Cap Fund

6188.8

1.82

87.17

3.95

Quant ESG Equity Fund

260.3

2.44

29.2

3.92

Quant Large & Mid Cap Fund

3242.2

1.94

103.81

3.82

Quant ELSS Tax Saver Fund

9486.3

1.68

319.18

3.77

Quant Value Fund

1602.6

2.06

17.34

3.72

Quant BFSI Fund

549

2.4

14.23

3.33

Quant Quantamental Fund

1801.5

2.06

20.25

3.25

Quant Focused Fund

965.8

2.22

77.26

3.2

Quant Momentum Fund

1621.2

2.13

12.88

3

Quant Large Cap Fund

2295.6

1.98

13.23

2.88

Quant Consumption Fund

277.8

2.45

9.36

2.68

 

Disclaimer: The article is for informational purposes only and not investment advice.