Quant Quantamental Fund Direct Growth

Equity
Thematic
Very High Risk
29.81%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jun 2025₹24.08
Min. SIP amount₹1,000
RatingNA
Fund size₹1,958.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
InsuranceEquity10.87%
EnergyEquity9.66%
FinancialEquity7.07%
EnergyEquity6.00%
ConstructionEquity5.92%
HealthcareEquity5.91%
ConstructionEquity5.71%
InsuranceEquity5.03%
ServicesEquity4.12%
Aurobindo Pharma Ltd.
HealthcareFutures3.62%
AutomobileEquity3.39%
State Bank of India
FinancialFutures3.00%
HealthcareEquity3.00%
Consumer StaplesEquity2.74%
AutomobileEquity2.54%
EnergyEquity2.48%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures2.46%
AutomobileEquity2.41%
Lupin Ltd.
HealthcareFutures2.32%
Oil And Natural Gas Corporation Ltd.
EnergyFutures1.72%
EnergyEquity1.43%
Reserve Bank of India
FinancialT-Bills1.28%
Reserve Bank of India
FinancialT-Bills1.27%
ConstructionEquity1.25%
TechnologyEquity1.18%
Reserve Bank of India
FinancialT-Bills1.11%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures1.10%
FinancialEquity0.98%
ServicesEquity0.93%
HealthcareEquity0.90%
Reserve Bank of India
FinancialT-Bills0.88%
EnergyEquity0.87%
Reserve Bank of India
FinancialT-Bills0.51%
Reserve Bank of India
FinancialT-Bills0.51%
EnergyEquity0.24%
ChemicalsEquity0.16%
Reserve Bank of India
FinancialT-Bills0.15%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-6.8%29.8%23.6%
Category averageNA-1.3%23.6%NA
Rank with in categoryNA676NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.65%
3Y annualised returns higher than category average by 6.62%
Higher alpha: 6.06 The fund has generated returns higher than benchmark - NIFTY 200 Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 6.32%

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