42027
14964
Quant Quantamental Fund - Direct (G)
21.52
13.50
21.25
0.12
8.80
7.68
3.81
21.38
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7
2.62
21.25
Quant Quantamental Fund - Direct (G)
2.43
19.42
1.19
3.5
5 Years
Quant Quantamental Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
26.34
15 May 2026
-
-0.80%
1 Day
-
21.52%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
4.41%
Expense Ratio -
1,569 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.50%
- 21.52%
- 21.25%
- 21.38
- 3.95Alpha
- 4.88SD
- 1.07Beta
- 0.61Sharpe
- 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
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High
moderate Moderate Moderately
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High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
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- Email ID :
- help.investor@quant.in
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FAQs
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 May 2026
The expense ratio of Quant Quantamental Fund - Direct (G) is 4.41 % as of 15 May 2026
The AUM of Quant Quantamental Fund - Direct (G) 2408.6 CR as of 15 May 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 - 20.05%
- Piramal Finance. - 9.52%
- Adani Enterp. - 9.49%
- Adani Green - 9.00%
- Tech Mahindra - 5.88%
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%