Quant Quantamental Fund Direct Growth

Equity
Thematic
Very High Risk
30.95%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 04 Nov 2024₹24.58
Min. SIP amount₹1,000
RatingNA
Fund size₹2,634.56Cr

Return calculator

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA46.7%30.9%29.5%
Category averageNA40.3%17.7%NA
Rank with in categoryNA191NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
Consumer StaplesEquity9.94%
EnergyEquity8.87%
InsuranceEquity8.53%
ConstructionEquity8.33%
Bajaj Finance Ltd.
FinancialFutures8.18%
FinancialEquity6.43%
Consumer StaplesEquity5.51%
EnergyEquity5.38%
Consumer StaplesEquity4.46%
HealthcareEquity4.37%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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,

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