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Quant Quantamental Fund Direct Growth
+19.71%
3Y annualised
+1.55% 1D
NAV: 10 Jul '26
₹27.63
Min. for SIP
₹1,000
Fund size (AUM)
₹1,652.82 Cr
Expense ratio
1.57%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,772 | +5.91% | |
| 1 year | ₹60,000 | ₹64,490 | +7.48% | |
| 3 years | ₹1,80,000 | ₹2,13,082 | +18.38% | |
| 5 years | ₹3,00,000 | ₹4,70,757 | +56.92% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.88% |
| Adani Enterprises Ltd | Materials | Equity | 9.84% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 9.79% |
| Repo | Unspecified | Repo | 9.60% |
| Tech Mahindra Ltd | Technology | Equity | 6.53% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 6.43% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 5.86% |
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| Indus Towers Ltd | Technology | Equity | 5.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.93% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.35% |
| L I C Housing Finance Ltd Futures | Financial | Futures | 4.10% |
| Varun Beverages Ltd | Consumer Staples | Futures | 3.24% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.15% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.98% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 2.92% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.70% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.49% |
| Black Box Ltd | Technology | Equity | 2.11% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | 1.99% |
| Bharti Airtel Ltd Futures | Technology | Futures | 1.38% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.72% |
| Net Payables | Unspecified | Net Payables | -12.35% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +12.7% | +19.7% | +21.1% | +21.6% |
| Category average (Equity Thematic) | +4.0% | +17.4% | +16.3% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
SKSameer KateFeb 2025 - PresentView details
SK
Sameer Kate
Feb 2025 - Present
View details
AAPAnkit A PandeApr 2021 - PresentView details
AAP
Ankit A Pande
Apr 2021 - Present
View details
SSSanjeev SharmaApr 2021 - PresentView details
SS
Sanjeev Sharma
Apr 2021 - Present
View details
STSandeep TandonApr 2021 - PresentView details
ST
Sandeep Tandon
Apr 2021 - Present
View details
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. Varun Pattani is the Current Fund Manager of Quant Quantamental Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹98,266 Cr and the Latest NAV as of 10 Jul 2026 is ₹27.63.
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₹98,266.19 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,