Quant Quantamental Fund Growth

Equity
Thematic
Very High Risk
+19.26%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
All
NAV: 28 Nov 2025
₹23.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,694.29Cr

Returns calculator

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

Holdings (31)

NameSectorInstrumentAssets
ServicesEquity8.60%
FinancialEquity8.46%
FinancialEquity8.29%
ConstructionEquity7.50%
FinancialEquity6.44%
ConstructionEquity6.25%
State Bank of India
FinancialFutures6.14%
InsuranceEquity5.48%
EnergyEquity4.34%
Capital GoodsEquity4.28%
Aurobindo Pharma Ltd.
HealthcareFutures4.16%
HealthcareEquity3.44%
Metals & MiningEquity3.07%
AutomobileEquity3.03%
FinancialEquity2.94%
Godrej Properties Ltd.
ConstructionFutures2.92%
AutomobileEquity2.87%
Lupin Ltd.
HealthcareFutures2.69%
Bajaj Finance Ltd.
FinancialFutures2.04%
Cipla Ltd.
HealthcareFutures1.42%
Reserve Bank of India
FinancialT-Bills1.11%
HealthcareEquity1.04%
ServicesEquity0.96%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.76%
Reserve Bank of India
FinancialT-Bills0.29%
Reserve Bank of India
FinancialT-Bills0.29%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.4%19.3%20.8%
Category averageNA3.2%16.8%NA
Rank with in categoryNA63NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.08%

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

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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