Mutual Fund
Quant Mutual Fund
AUM
₹1,20,000 Cr
Holdings
83
Recent moves
8
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 83
Marathon Nextgen Realty Limited
MARATHON9.94% stake
₹267 Cr
position
Brooks Laboratories Limited
BROOKS9.90% stake
₹20 Cr
position
Century Enka Limited
CENTENKA7.87% stake
₹89 Cr
position
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