42025
14964
Quant Quantamental Fund Growth
18.72
7.38
18.42
-0.32
0.74
11.25
6.98
19.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.33
18.42
Quant Quantamental Fund (G)
2.33
18.42
1.19
3.5
5 Years
Quant Quantamental Fund Growth
-
NAV
24.59
11 Jun 2026
-
-0.72%
1 Day
-
18.72%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.12%
Expense Ratio -
1,569 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.38%
- 18.72%
- 18.42%
- 19.40
- 2.56Alpha
- 4.87SD
- 1.07Beta
- 0.53Sharpe
- 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
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
14964
- Fund Name
-
Quant Value Fund Growth
- 23.10
-
- Equity
- Value Fund
- AUM - ₹ 1,756
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,257
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,073
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 264
-
- Equity
- Small Cap Fund
- AUM - ₹ 30,374
- 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
-
Quant Large Cap Fund Growth
- 14.98%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Quant Quantamental Fund Growth has delivered 19.54% since inception
The NAV of Quant Quantamental Fund Growth is ₹24.5931 as of 11 Jun 2026
The expense ratio of Quant Quantamental Fund Growth is 2.12 % as of 11 Jun 2026
The AUM of Quant Quantamental Fund Growth 1569.13 CR as of 11 Jun 2026
The minimum SIP amount of Quant Quantamental Fund Growth is 1000
The top stock holdings of Quant Quantamental Fund Growth are
- TREPS - 20.18%
- Adani Enterp. - 11.05%
- Adani Green - 10.32%
- Piramal Finance. - 8.76%
- Tech Mahindra - 6.94%
The top sectors Quant Quantamental Fund Growth has invested in are
- - 0%