Quant Quantamental Fund Growth

Quant Quantamental Fund Growth

Equity
Thematic
Very High Risk
+18.30%
3Y annualised
-1.40% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹23.50
Min. SIP amount
Not Supported
Fund size
₹1,652.94 Cr
Expense ratio
2.11%

Holdings (31)

NameSectorInstrumentsAssets
Piramal Finance Ltd.FinancialEquity10.17%
JIO Financial Services Ltd.FinancialEquity8.17%
Adani Enterprises Ltd.ServicesEquity7.85%
Larsen & Toubro Ltd.ConstructionEquity7.79%
Samvardhana Motherson International Ltd.AutomobileEquity6.45%
Kotak Mahindra Bank Ltd.FinancialFutures6.29%
Adani Green Energy Ltd.Capital GoodsEquity5.90%
DLF Ltd.ConstructionEquity5.82%
HDFC Life Insurance Co Ltd.InsuranceEquity5.75%
Aurobindo Pharma Ltd.HealthcareFutures4.42%
Adani Power Ltd.EnergyEquity4.03%
Aurobindo Pharma Ltd.HealthcareEquity3.66%
Bajaj Auto Ltd.AutomobileEquity3.27%
Kotak Mahindra Bank Ltd.FinancialEquity3.15%
Tech Mahindra Ltd.TechnologyFutures2.13%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.00%
HCL Technologies Ltd.TechnologyEquity1.62%
Hindustan Unilever Ltd.Consumer StaplesFutures1.47%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE1.38%
Reserve Bank of IndiaFinancialT-Bills0.79%
Reserve Bank of IndiaFinancialT-Bills0.79%
Reserve Bank of IndiaFinancialT-Bills0.78%
Reserve Bank of IndiaFinancialT-Bills0.78%
Reserve Bank of IndiaFinancialT-Bills0.78%
Reserve Bank of IndiaFinancialT-Bills0.60%
Hindustan Petroleum Corporation Ltd. WarrantEnergyFutures0.46%
Reserve Bank of IndiaFinancialT-Bills0.30%
Reserve Bank of IndiaFinancialT-Bills0.30%
Reserve Bank of IndiaFinancialT-Bills0.30%
Reserve Bank of IndiaFinancialT-Bills0.24%
Reserve Bank of IndiaFinancialT-Bills0.18%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.9%+7.5%+18.3%+20.0%
Category average (Equity Thematic)+0.8%+4.0%+17.4%--
Rank (Equity Thematic)--33--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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. Sanjeev Sharma is the Current Fund Manager of Quant Quantamental Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and the Latest NAV as of 09 Jan 2026 is ₹23.50. 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. ;

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₹96,342.12 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,