Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth

Equity
Thematic
Very High Risk
+20.98%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jan '26
₹25.81
Min. SIP amount
₹1,000
Fund size
₹1,714.53 Cr
Expense ratio
0.82%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,281
+5.47%
3 years₹1,80,000₹2,25,175
+25.10%

Holdings (32)

NameSectorInstrumentsAssets
Piramal Finance Ltd.FinancialEquity9.24%
JIO Financial Services Ltd.FinancialEquity8.18%
Adani Enterprises Ltd.ServicesEquity7.81%
Larsen & Toubro Ltd.ConstructionEquity7.48%
Bajaj Finance Ltd.FinancialEquity6.33%
DLF Ltd.ConstructionEquity5.91%
HDFC Life Insurance Co Ltd.InsuranceEquity5.65%
Reliance Industries Ltd - Partly Paid EquityEnergyFutures5.44%
Aurobindo Pharma Ltd.HealthcareFutures4.41%
Adani Power Ltd.EnergyEquity4.01%
Adani Green Energy Ltd.Capital GoodsEquity3.89%
Aurobindo Pharma Ltd.HealthcareEquity3.66%
Samvardhana Motherson International Ltd.AutomobileEquity3.13%
Bajaj Auto Ltd.AutomobileEquity3.06%
Kotak Mahindra Bank Ltd.FinancialEquity2.93%
Godrej Properties Ltd.ConstructionFutures2.66%
Bajaj Finance Ltd.FinancialFutures2.01%
ICICI Bank Ltd.FinancialFutures2.01%
Cipla Ltd.HealthcareFutures1.44%
Reserve Bank of IndiaFinancialT-Bills1.11%
Tata Consultancy Services Ltd.TechnologyFutures0.79%
Reserve Bank of IndiaFinancialT-Bills0.76%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.58%
Reserve Bank of IndiaFinancialT-Bills0.29%
Reserve Bank of IndiaFinancialT-Bills0.29%
Reserve Bank of IndiaFinancialT-Bills0.23%
Adani Enterprises Ltd. - Right EntitlementServicesRights0.18%
Adani Green Energy Ltd.Capital GoodsFutures-1.11%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+4.5%+8.2%+21.0%+22.5%
Category average (Equity Thematic)+0.8%+4.0%+17.4%--
Rank (Equity Thematic)--33--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

About Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Quantamental Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and the Latest NAV as of 05 Jan 2026 is ₹25.81. The Quant Quantamental Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.;
Fund benchmarkNIFTY 200 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹96,342.12 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,