Quant Quantamental Fund - Direct (G)
-
NAV
27.38
07 Aug 2026
-
0.56%
1 Day
-
17.65%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.57%
Expense Ratio -
1,653 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.31%
- 17.65%
- 19.93%
- 21.04
- 4.62Alpha
- 5.33SD
- 1.10Beta
- 0.66Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 838
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,980
-
- Equity
- Value Fund
- AUM - ₹ 1,952
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 391
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,205
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Quant Quantamental Fund - Direct (G) has delivered 35.62% since inception
The NAV of Quant Quantamental Fund - Direct (G) is ₹26.4864 as of 07 Aug 2026
The expense ratio of Quant Quantamental Fund - Direct (G) is 1.57 % as of 07 Aug 2026
The AUM of Quant Quantamental Fund - Direct (G) 2408.6 CR as of 07 Aug 2026
The minimum SIP amount of Quant Quantamental Fund - Direct (G) is 1000
The top stock holdings of Quant Quantamental Fund - Direct (G) are
- Adani Green - 9.88%
- Adani Enterp. - 9.84%
- Piramal Finance. - 9.79%
- TREPS - 9.60%
- Tech Mahindra - 6.53%
The top sectors Quant Quantamental Fund - Direct (G) has invested in are
- Debt - 20.24%
- Others - 14.62%
- Finance - 12.91%
- Ferrous Metals - 12.62%
- Petroleum Products - 9.4%







