Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
Get the latest NAV of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.85
1D
NAV as on 17 Oct 2025
22.59%/per year
Since Inception
▲▼
22 people have invested ₹ 89.1K in Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option in the last three months
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Oct-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Energy & Utilities
Energy
27%
Financial Services
24%
Utilities
13%
Financial Services
41%
Energy
20%
Utilities
9%
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Holdings Details
as on (30-Sep-25)
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹1690 Cr |
| Inception Date | 3 May, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 110.21% |
| Risk |   Very High Risk |
About Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 3 May, 2021. The fund is managed by Yug Tibrewal, Sameer Kate, Varun Pattani, Sanjeev Sharma, Sandeep Tandon, Ayusha Kumbhat, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option has ₹1690 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option has given a CAGR return of 22.59% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.54% and 23.74% respectively.
Holdings
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Utilities, Industrial, Real Estate, Consumer Cyclical, Health, Communication, Tech. Its top holdings are Reliance Industries Ltd, Adani Power Ltd, Adani Enterprises Ltd, Piramal Finance Ltd, Jio Financial Services Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Yug Tibrewal
Fund Manager of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option, since 6 March 2025
Sameer Kate
Fund Manager of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option, since 3 February 2025
Varun Pattani
Fund Manager of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option, since 19 February 2025
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option, since 3 May 2021
Sandeep Tandon
Fund Manager of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option, since 3 May 2021
Ayusha Kumbhat
Fund Manager of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option, since 19 February 2025
Ankit A. Pande
Fund Manager of Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option, since 3 May 2021
- AUM of the fund stands at 1.7K Cr as of Sep'25
- AUM decreased by 46.8 Cr between Sep'25 and Aug'25
Frequently Asked Questions for Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
How do I invest in Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.