Top 3 Performing Schemes of Quant Mutual Fund in 2025


Quant Mutual Fund has emerged as one of the most aggressive and alpha-generating asset management companies in India. Known for its data-driven, rule-based investment strategies and a contrarian approach to stock picking, Quant AMC has consistently delivered market-beating returns in several categories. If you're considering high-growth mutual fund investments, Quant’s top-performing schemes should definitely be on your radar.

Here are the top 3 performing schemes of Quant Mutual Fund based on their 3-year and 5-year returns:

1. Quant Small Cap Fund

  • Category: Small Cap

  • 3-Year Return (CAGR): ~40%

  • 5-Year Return (CAGR): ~32%

  • Risk Profile: Very High

  • Benchmark: Nifty Smallcap 250 TRI

Why It Stands Out:
Quant Small Cap Fund has delivered extraordinary returns by identifying early-stage growth companies. The fund follows a high-conviction strategy, often taking concentrated bets. Its portfolio is actively churned and is not afraid to go against market consensus. It also uses momentum, valuation, and liquidity factors in its stock selection process.

Ideal For: Investors with high-risk appetite and long-term investment horizon (5+ years).

2. Quant Mid Cap Fund

  • Category: Mid Cap

  • 3-Year Return (CAGR): ~32%

  • 5-Year Return (CAGR): ~28%

  • Risk Profile: High

  • Benchmark: Nifty Midcap 150 TRI

Why It Stands Out:
This fund has consistently stayed ahead of its peers, thanks to Quant's dynamic sector rotation strategy and technical models. The fund manager isn't afraid to hold cash or switch between cyclical and defensive sectors based on market signals. It balances risk and growth by investing in emerging mid-cap leaders.

Ideal For: Investors seeking higher returns than large-cap funds but with slightly less risk than small-cap funds.

3. Quant Flexi Cap Fund

  • Category: Flexi Cap

  • 3-Year Return (CAGR): ~29%

  • 5-Year Return (CAGR): ~26%

  • Risk Profile: High

  • Benchmark: Nifty 500 TRI

Why It Stands Out:
Quant Flexi Cap Fund provides the fund manager complete freedom to move across market capitalizations depending on where the opportunity lies. It has delivered robust returns by using a blend of fundamental, technical, and behavioral analytics. The fund has shown strong alpha generation capabilities and rapid adaptability to market cycles.

Ideal For: Long-term investors who want a diversified exposure across large, mid, and small caps.

Final Thoughts

Quant Mutual Fund has successfully challenged traditional investing by using a differentiated quantitative model. However, the high-risk, high-return nature of its funds means they may not suit all investors. Before investing, evaluate your own risk appetite and consult with a financial advisor.

Disclaimer: Mutual fund investments are subject to market risks. Past performance is not indicative of future results. Please read all scheme-related documents carefully before investing.

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