Quant Quantamental Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 08, 2026
₹25.18
-2.88%1D Change
3Y returns
+53.76% ↑
Very High Risk
Equity
NAV as of Oct 08, 2026
₹25.18
-2.88%1D Change
3Y returns
+53.76% ↑
Quant Quantamental Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 08, 2026
₹25.18
-2.88%1D
3Y returns
+53.76% ↑
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
- Age5 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 | 21.04% |
| Treps 01-Sep-2026 Depo 10 | 14.82% |
| Piramal Finance Ltd | 10.53% |
| Future on Reliance Industries Ltd | 8.88% |
| Adani Enterprises Ltd | 8.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Man... | ₹ 1,402 Cr | ₹42.04 | -2.71% | Very High |
| SBI MNC Fund Direct Growt... | ₹ 6,718 Cr | ₹432.09 | -2.19% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,279 Cr | ₹30.00 | -2.25% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 4,281 Cr | ₹38.37 | -2.02% | Very High |
NAV History - Quant Quantamental Fund Direct Plan - Growth
FUND | Quant Quantamental Fund Direct Plan - Growth |
|---|---|
| NAV (Oct 08, 2026) | ₹25.18 |
| 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% | -6.68% | -6.67% | 4.45% | 4.17% | 13.7% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,644
Min investment of ₹1,000 required