| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.98% |
Adani Power Ltd. | Energy | Equity | 9.25% |
Adani Enterprises Ltd. | Services | Equity | 8.71% |
Piramal Finance Ltd. | Financial | Equity | 8.48% |
JIO Financial Services Ltd. | Financial | Equity | 7.94% |
Larsen & Toubro Ltd. | Construction | Equity | 6.83% |
Canara Bank | Financial | Futures | 6.33% |
DLF Ltd. | Construction | Equity | 5.91% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.68% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 3.96% |
Infosys Ltd. | Technology | Futures | 3.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.28% |
Bajaj Finance Ltd. | Financial | Equity | 3.22% |
Bajaj Auto Ltd. | Automobile | Equity | 2.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.88% |
Lupin Ltd. | Healthcare | Futures | 2.63% |
United Spirits Ltd. | Consumer Staples | Futures | 1.34% |
Tata Consultancy Services Ltd. | Technology | Futures | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Lupin Ltd. | Healthcare | Equity | 1.02% |
Sun TV Network Ltd. | Services | Equity | 0.90% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -0.9% | 21.0% | 20.5% |
| Category average | NA | 0.3% | 17.9% | NA |
| Rank with in category | NA | 6 | 2 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹93,071.52Cr |
| Date of Incorporation | 15 Apr 1996 |
|---|
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. Sanjeev Sharma is the Current Fund Manager of Quant Quantamental Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,072 Cr and the Latest NAV as of 24 Oct 2025 is ₹23.06. The Quant Quantamental Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 15 days. ;
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 benchmark | NIFTY 200 Total Return Index |
|---|