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Quant Quantamental Fund Direct Growth
+20.73%
3Y annualised
-0.27% 1D
NAV: 20 Apr '26
₹24.97
Min. for SIP
₹1,000
Fund size (AUM)
₹1,371.09 Cr
Expense ratio
0.91%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,625 | -2.50% | |
| 6 months | ₹30,000 | ₹28,375 | -5.42% | |
| 1 year | ₹60,000 | ₹57,495 | -4.17% | |
| 3 years | ₹1,80,000 | ₹1,90,720 | +5.96% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Piramal Finance Ltd. | Financial | Equity | 10.00% |
| Adani Enterprises Ltd. | Services | Equity | 9.62% |
| HDFC Bank Ltd. | Financial | Equity | 8.22% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 6.77% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 6.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.46% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 5.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.02% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.86% |
| Adani Power Ltd. | Energy | Equity | 3.52% |
| Reliance Industries Ltd. | Energy | Equity | 3.15% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.14% |
| HDFC Asset Management Company Ltd. | Financial | Futures | 1.99% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 1.96% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.80% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.51% |
| One97 Communications Ltd. | Services | Futures | 1.50% |
| Bharti Airtel Ltd. | Communication | Futures | 1.45% |
| Reliance Industries Ltd. | Energy | Futures | 1.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.40% |
| Reserve Bank of India | Financial | T-Bills | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.09% |
| Mankind Pharma Ltd. | Healthcare | Futures | 1.04% |
| One97 Communications Ltd. | Services | Equity | 1.03% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.85% |
| Dabur India Ltd. | Consumer Staples | Futures | 0.83% |
| United Spirits Ltd. | Consumer Staples | Futures | 0.53% |
| HDFC Bank Ltd. | Financial | Futures | 0.46% |
| Eternal Ltd. | Services | Equity | 0.00% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +10.9% | +20.7% | +20.2% |
| Category average (Equity Thematic) | +0.8% | +4.0% | +17.4% | -- |
| Rank (Equity Thematic) | -- | 3 | 2 | -- |
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
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
AAPAnkit A PandeApr 2021 - PresentView details
AAP
Ankit A Pande
Apr 2021 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SKSameer KateFeb 2025 - PresentView details
SK
Sameer Kate
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
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 ₹81,675 Cr and the Latest NAV as of 20 Apr 2026 is ₹24.97.
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.
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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₹81,674.97 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,