Mutual Fund
Quant Mutual Fund
AUM
₹1.2L Cr
Holdings
102
Recent moves
48
Style
About
Built a quantitative, data-driven investment philosophy in an industry dominated by discretionary stock pickers. Manages over Rs 1.2 lakh crore. Founded by Sanjeev Sharma, Quant MF uses VLRT (Valuation, Liquidity, Risk, and Time) framework to run high-turnover, tactically active portfolios. Grew from obscurity to one of India's top-15 AMCs in under five years, attracting both retail capital and scrutiny for its aggressive churn.
Holdings 102
Marathon Nextgen Realty Limited
MARATHON9.94% stake
₹236 Cr
position
Brooks Laboratories Limited
BROOKS9.90% stake
₹18 Cr
position
Century Enka Limited
CENTENKA7.87% stake
₹98 Cr
position
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