Is Quant Mutual Fund Safe to Invest in 2025 in India?

Are you looking for safer bets to invest in 2025? If yes, the Quant Mutual Fund might be just what you need. Why? Let's find out.

Now, their investment style is what sets Quant funds apart from other AMC schemes as it uses a quantitative investment strategy and data-driven approach to make the most of their investment decisions.

Now, with technology playing a major role, it is natural to wonder, "Is Quant Mutual Fund Safe or not?"

That is why this analysis explores the safety of mutual funds on different parameters like performance record, strategy and Quant's investment philosophy. This will help you make the right choice that aligns with your desired goals.

Keep scrolling to learn more.

Assessing the Safety of Quant Mutual Fund in 2025

The Quant Mutual Fund has come a long way since it started in 2018. To pin down, the Quant AMC was managing a worth of Rs.130 crores assets (AUM) until March 2020, which has grown to Rs.91728 crores as of 210.02.25, recording a growth of Rs.6,286 crores in the last one month.

This number shows that more and more investors are putting their hard-earned money in this particular AMC (Asset Management Company).

But the big question is, "Is it safe to invest in 2025?" Here is what you should know:

1. Solid Performance:Quant has done really well in the past. Even in the bear phase when the market crashed in March 2020, it managed to recover quickly and still beat its benchmarks.
2. Frequent Changes:The fund changes its investments quite often. This can bring in high returns but it also means there could be more ups and downs along the way.
3. Risky for Some:The way Quant invests is not for everyone. If you prefer a stable, low-risk option, this might not be for you. It is better for investors who are okay with some risk to get higher returns.
4. Risk Protection:While Quant has managed to protect investors during market drops, it cannot guarantee safety all the time.

Bottom line: If you are willing to bet on high risk for higher returns, Quant Mutual Fund might be a good choice.

But if you prefer a safer, more stable investment, you can invest in schemes like, Quant Large Cap Mutual or Quant Overnight Fund, which come with low risk profiles.

Top 5 Quant Mutual Fund Returns: Stellar Record

If you take a closer look at Quant Mutual Funds' growth, you will notice that March 2020 marked the period of incredible growth for Quant funds.

If you have to pinpoint a date, then 24th March, which is precisely one day later, the Nifty 50 & SENSEX fell by nearly 13%.

During such times, when portfolios turn red and investors' sentiments are hurt, "How do you turn volatility into victory?” Click here to know. 

Since the market crash, every equity scheme of Quant MF has outperformed its corresponding benchmark.

Let's take a look at the 5 best-performing quant mutual funds to invest via SIP to make them a more safer bet in 2025:

Pro Tip: Use SIP Calculator to see small investments making multi-bagger returns.

Also Read: Is Quant Small Cap Fund Good in 2025? Expert's Review

What Strategies do Quant Funds Use?

The Quant Mutual Fund has a flexible approach when it comes to choosing stocks. These Mutual Funds follow a strategy called VLRT, which stands for:

        V : Valuation

       L : Liquidity

R : Risk

   T : Timing

The Quant AMC looks at different factors to pick the best stocks to invest.

They also use an "unconstrained" strategy, which means Quant funds are not limited to any specific sector or type of investment. This gives Quant Mutual Fund the freedom to invest in a large variety of top companies in India and make quick changes to their investments when needed.

         

This helps you to take advantage of opportunities as they arise.

Must Read: All of My Mutual Funds Are Negative: What Should You Do?

Why is Quant Mutual Fund Safe to Invest in 2025? Key Factors to Consider

The Quant Mutual Fund utilises data and technology to make Quant fund investment philosophy decisions, with data-driven decisions as their foundation. Here's what you should know about their safety in 2025:

1. Data-Driven Decisions

Quant Funds make decisions based on facts rather than emotions to make reliable choices that remain consistent over time.

2. Past Performance

While Quant Funds may have done well historically, their past performance does not guarantee their future performance. While they can often perform as expected, no guarantees can be given that they will always perform like this.

3. Market Conditions

Fund performance depends heavily on market conditions. When markets remain stable or predictable, their strategies work effectively, whereas during volatile or unpredictable times, their strategies could malfunction and lead to sudden market changes and thus incur losses as their strategies fail.

4. Technology Reliance

Quant Funds depend heavily on technology; any issues with algorithms or technical problems could impede their performance and require fund managers to test and update it in order to maintain reliability continually.       

             

Moreover, some key considerations to note for new as well as experienced investors are as follows:

• Even though many expect Quant funds to give high returns, there is no guarantee of that.
• The fund’s strategy reduces human bias, but it does not promise success.
• Just because the fund did well in the past does not mean it will continue to do so.
• If you are thinking about investing, you should understand the math and technology behind these funds.

Quant Mutual Fund's Risk Profile in 2025

Here is a comprehensive overview of the Quant mutual fund portfolio based on risk profile:

1. Different Risk Levels:Quant Mutual Fund has different schemes with different levels of risk. For example, the Quant Small Cap Fund is riskier because it invests in smaller companies, while the Quant Liquid Direct Fund amongst the safe investment options in India, as it focuses on debt.
2. Market Volatility:The markets can be unpredictable. For instance, the Indian market had a big drop in February 2025, followed by a recovery in March. This kind of volatility can affect how Quant’s equity funds perform.
3. Global Events:Events like the Russia-Ukraine war can impact the market and, in turn, affect the risk of the funds.
4. Data-Based Strategies:Quant uses data-driven strategies but these can sometimes be risky. If the quantitative models in mutual funds are based too much on past data, they might not work as well in the future.
5. Risk Tolerance:Investors need to understand their own risk tolerance. Some people might be comfortable with riskier funds for higher returns, while others might prefer safer, more stable options.

In short, the risk profile of the Quant Mutual Fund review in 2025 varies depending on the scheme. Investors need to choose based on how much risk they are willing to take as per their investment goals.

Should You Invest in Quant Mutual Fund in 2025?

The Quant MFs are best suited for the following type of investor:

Long-term Investors

If you are someone with long-term plans, this AMC has an amazing track record to deliver consistent returns to help you build a long-term capital growth. Although their strategy uses quantitative investment strategy measures and data analytics to bet against the market, which is rather time-consuming but often results in strong performance.

In simple terms, Quant Mutual Funds could work for you if you are in it for the long term and are okay with the risks. But if you want quick returns or want to avoid some risk, it might not be the right choice.

To Conclude Quant Mutual Fund Review

In short, Quant Mutual Fund has a unique data driven investment strategy that mixes different styles instead of sticking to just one. This approach has been working well, not only in terms of performance but also in protecting against losses, making SIP in a Quant mutual fund a safe bet amongst other AMCs.

Moreover, Quant funds are ranked among the top mutual funds in the market and while past results do not guarantee the future, the current strategy looks solid. If you are willing to bet against odds with a little risk on the side for potentially higher returns, Quant Mutual Fund could be a good option for 2025.

Also Read : 

1. Real Estate Vs Mutual Funds: Which Is Better For Long-term?
2. All of My Mutual Funds Are Negative: What Should You Do?
3. What is the Difference Between SIP and Mutual Fund?