Quant Quantamental Fund Direct Growth - Regular - Latest NAV [ ₹23.8458 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Nca-Net Current Assets17.22%
Treps 02-May-2025 Depo 1016.19%
Reliance Industries Ltd10.9%
Larsen & Toubro Ltd9.56%
Life Insurance Corporation of India9.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Other
Inception DateMay 03, 2021
Fund ManagerSanjeev 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 AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Quantamental2.28%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.84 Lakhs ₹
Min investment of ₹1,000 required