42027
14964
Quant Quantamental Fund - Direct (G)
14.43
9.12
18.78
-2.22
-3.09
-2.29
13.64
19.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.36
18.78
Quant Quantamental Fund - Direct (G)
2.36
18.78
1.19
3.5
5 Years
Quant Quantamental Fund - Direct (G)
-
NAV
26.39
15 Sep 2026
-
-1.74%
1 Day
-
14.43%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.6%
Expense Ratio -
1,632 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.12%
- 14.43%
- 18.78%
- 19.76
- 4.21Alpha
- 5.33SD
- 1.11Beta
- 0.67Sharpe
- 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.
The investment objective of the Scheme is 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 ood investing principles such as growth, value and quality within risk constraints.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,174
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 996
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,717
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,137
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,558
14964
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 922
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 6,528
-
- Equity
- Value Fund
- AUM - ₹ 1,978
-
- Equity
- Sectoral Fund
- AUM - ₹ 428
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,557
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
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 15 Sep 2026
The expense ratio of Quant Quantamental Fund - Direct (G) is 1.6 % as of 15 Sep 2026
The AUM of Quant Quantamental Fund - Direct (G) 2408.6 CR as of 15 Sep 2026
The minimum SIP amount of Quant Quantamental Fund - Direct (G) is 1000
The top stock holdings of Quant Quantamental Fund - Direct (G) are
- TREPS - 14.82%
- Piramal Finance. - 10.53%
- Reliance Industr - 8.88%
- Adani Enterp. - 8.46%
- Adani Green - 8.15%
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%







