| NAV: 06 Jul 2022 | ₹11.29 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹75.47Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -10.5% | -3.2% | 5.7% | 12.9% |
| Category average | NA | NA | 59.0% | NA |
| Rank with in category | 23 | 5 | 7 | NA |
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.9% |
| State Bank of India | Financial | Equity | 8.0% |
| Adani Enterprises Ltd. | Services | Equity | 8.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.5% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 5.9% |
| ITC Ltd. | Consumer Staples | Equity | 5.5% |
| Bharti Airtel Ltd. | Communication | Equity | 5.3% |
| VRL Logistics Ltd. | Services | Equity | 5.1% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.5% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 4.5% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaApr 2021 - PresentView details
Vasav SahgalJan 2022 - PresentView details
Sandeep TandonApr 2021 - PresentView details
Ankit A PandeApr 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Quant Quantamental Fund Direct Growth?
You can easily invest in Quant Quantamental Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Quant Quantamental Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Quant Quantamental Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Quant Quantamental Fund Direct Growth provide?
The Quant Quantamental Fund Direct Growth has been there from 20 Apr 2021 and the average annual returns provided by this fund is 5.71% since its inception.
How much expense ratio is charged by Quant Quantamental Fund Direct Growth?
The term
Expense Ratio used for Quant Quantamental Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Quant Quantamental Fund Direct Growth is 0.56% as of 07 Jul 2022...
What is the AUM of Quant Quantamental Fund Direct Growth?
The AUM, short for Assets Under Management of Quant Quantamental Fund Direct Growth is ₹75.47Cr as of 07 Jul 2022.
How to Redeem Quant Quantamental Fund Direct Growth?
If you want to sell your Quant Quantamental Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Quant Quantamental Fund Direct Growth?
What is the NAV of Quant Quantamental Fund Direct Growth?
The NAV of Quant Quantamental Fund Direct Growth is ₹11.29 as of 06 Jul 2022.
