

Quant Quantamental Fund Direct Growth
Very High Risk
Equity
NAV as of May 19, 2025
₹23.85
-0.05%1D Change
Returns since inception
23.9%p.a.
Very High Risk
Equity
NAV as of May 19, 2025
₹23.85
-0.05%1D Change
Returns since inception
23.9%p.a.

Quant Quantamental Fund Direct Growth
Very High Risk|Equity
NAV as of May 19, 2025
₹23.85
-0.05%1D
Returns since inception
23.9%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.61%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,801.48 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since May 03, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
88.74%
Debt
0%
Others
11.26%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Nca-Net Current Assets | 17.22% |
Treps 02-May-2025 Depo 10 | 16.19% |
Reliance Industries Ltd | 10.9% |
Larsen & Toubro Ltd | 9.56% |
Life Insurance Corporation of India | 9.34% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
ICICI Prudential India Op... | ₹ 27,197 Cr | ₹38.28 | -0.10% | Very High |
ICICI Prudential Exports ... | ₹ 1,362 Cr | ₹175.95 | 0.17% | Very High |
Kotak Pioneer Fund Direct... | ₹ 2,636 Cr | ₹32.79 | 0.52% | Very High |
NAV History - Quant Quantamental Fund Direct Plan - Growth
FUND | Quant Quantamental Fund Direct Plan - Growth |
---|---|
NAV (May 19, 2025) | ₹23.85 |
Class | Equity | Other |
Inception Date | May 03, 2021 |
Fund Manager | Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant Quantamental Fund Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Quantamental | 2.28% | 5.98% | 10.25% | 1.46% | -3.74% | 28.01% |
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.84 Lakhs ₹
Min investment of ₹1,000 required