Quant Quantamental Fund Direct Growth

Equity
Thematic
Very High Risk
26.92%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2024₹23.50
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 returnsNA29.0%26.9%27.1%
Category averageNA28.7%15.9%NA
Rank with in categoryNA291NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
EnergyEquity9.53%
Consumer StaplesEquity9.37%
ConstructionEquity8.91%
InsuranceEquity8.48%
FinancialEquity7.88%
FinancialEquity6.41%
Consumer StaplesEquity5.40%
EnergyEquity5.27%
HealthcareEquity4.56%
Consumer StaplesEquity4.14%
InsuranceEquity3.76%
AutomobileEquity3.68%
ACC Ltd.
ConstructionEquity3.16%
HealthcareEquity2.81%
Reserve Bank of India
FinancialT-Bills2.46%
ServicesEquity2.05%
HealthcareEquity2.03%
EnergyEquity1.96%
FinancialEquity1.94%
Bharat Petroleum Corporation Ltd.
EnergyEquity1.39%
ConstructionEquity1.07%
ChemicalsEquity1.02%
ServicesEquity0.90%
Consumer StaplesEquity0.64%
ChemicalsEquity0.17%
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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