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Quant Quantamental Fund Growth
+12.82%
3Y annualised
-0.21% 1D
NAV: 16 Sep '26
₹24.28
Min. for SIP
₹1,000
Fund size (AUM)
₹1,631.96 Cr
Expense ratio
2.96%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,088 | +0.29% | |
| 1 year | ₹60,000 | ₹61,586 | +2.64% | |
| 3 years | ₹1,80,000 | ₹1,96,076 | +8.93% | |
| 5 years | ₹3,00,000 | ₹4,23,484 | +41.16% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.82% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 10.53% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | 8.88% |
| Adani Enterprises Ltd | Materials | Equity | 8.46% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 8.15% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | 7.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 7.08% |
| Life Insurance Corporation of India | Financial | Equity | 6.63% |
| DLF Ltd | Real Estate | Equity | 5.68% |
| Indus Towers Ltd | Technology | Equity | 5.42% |
| TATA CONSULTANCY SERVICES LTD.-29-Sep-2026 | Technology | Futures | 5.04% |
| LTIMindtree Ltd | Technology | Equity | 4.39% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 4.28% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 4.24% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.89% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.31% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.93% |
| Bharti Airtel Ltd | Technology | Equity | 1.84% |
| Black Box Ltd | Technology | Equity | 1.69% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.79% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.73% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.73% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| Net Payables | Unspecified | Net Payables | -21.04% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +12.8% | +16.8% | +17.9% |
| Category average (Equity Thematic) | +4.0% | +17.4% | +16.3% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
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
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%.
Check past data
Fund management
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
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
SKSameer KateFeb 2025 - PresentView details
SK
Sameer Kate
Feb 2025 - Present
View details
AAPAnkit A PandeApr 2021 - PresentView details
AAP
Ankit A Pande
Apr 2021 - Present
View details
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
About Quant Quantamental Fund Growth
Quant Quantamental Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Varun Pattani is the Current Fund Manager of Quant Quantamental Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹24.28.
The Quant Quantamental Fund 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.
;
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₹1,03,143.35 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,