Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth

Equity

Quant Mutual Fund

Equity - Other

Get the latest NAV of Quant Quantamental Fund Direct Growth. 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.

₹23.32

▲4.4%1D

NAV as on 12 May 2025

23.34%/per year

Since Inception

Absolute Gain%

▲▼

2058 people have invested ₹ 1.5Cr in Quant Quantamental Fund Direct Growth in the last three months

Quant Quantamental Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.94%
8.47%
-
3 Months
6.25%
7.67%
-
6 Months
-2.42%
0.81%
-
1 Year
-2.41%
9.98%
-
3 Years
28.46%
18.69%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Quantamental Fund
17/39
1,902Cr
0.66%
-2.41%
28.46%
23.34%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
25,696Cr
0.74%
16.94%
28.68%
23.26%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
11,894Cr
0.82%
9.68%
23.75%
22.44%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.46%
34.02%
15.58%
See all
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3Y returns in the top 25% of the category
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No bad points found for this fund.

Quant Quantamental Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Quantamental Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 95.4%

Debt & Cash 4.6%

Large cap
66.5%
Mid cap
18.1%
Small cap
10.8%
Large Cap allocation has gone down from 73% to 70.5%
Large Cap allocation has gone down from 73% to 70.5%
Small Cap allocation has gone up from 7.3% to 7.9%
Small Cap allocation has gone up from 7.3% to 7.9%
Mid Cap allocation has gone down from 13.2% to 10.3%
Mid Cap allocation has gone down from 13.2% to 10.3%
Cash allocation has gone up from 3.1% to 11.3%
Cash allocation has gone up from 3.1% to 11.3%

Quant Quantamental Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 95.4%

Debt & Cash 4.6%

Financial Services
31.6%
Energy
16.3%
Industrial
13.2%
Consumer Defensive
12.4%
Utilities
8.7%
Health
8%
Consumer Cyclical
7%
Basic Materials
1.7%
Communication
1.1%

Top 3 Sectors in March were Financial Services, Energy & Industrial

Mar'25

Financial Services

36%

Energy

16%

Industrial

12%

Feb'25

Financial Services

32%

Energy

16%

Industrial

13%

Quant Quantamental Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Avenue Supermarts Ltd's allocation increased from 0.96% to 4.62%
Avenue Supermarts Ltd's allocation increased from 0.96% to 4.62%
Piramal Enterprises Ltd's allocation increased from 5.05% to 5.45%
Piramal Enterprises Ltd's allocation increased from 5.05% to 5.45%
HDFC Life Insurance Co Ltd's allocation increased from 4.28% to 4.6%
HDFC Life Insurance Co Ltd's allocation increased from 4.28% to 4.6%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 10.49 % to 10.05 %
Larsen & Toubro Ltd's allocation decreased from 10.49 % to 10.05 %
Reliance Industries Ltd's allocation decreased from 10.54 % to 9.94 %
Reliance Industries Ltd's allocation decreased from 10.54 % to 9.94 %
Zydus Lifesciences Ltd's allocation decreased from 3.31 % to 3.19 %
Zydus Lifesciences Ltd's allocation decreased from 3.31 % to 3.19 %

Quant Quantamental Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.66%
Benchmark
Nifty 200 TR INR
AUM₹1902 Cr
Inception Date3 May, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
110.21%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant Quantamental Fund

Quant Quantamental Fund Direct Growth is an equity fund. This fund was started on 3 May, 2021. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Quantamental Fund Direct Growth has ₹1902 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Quantamental Fund Direct Growth has given a CAGR return of 23.34% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.41% and 28.46% respectively.

Holdings

Quant Quantamental Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Utilities, Government, Health, Basic Materials, Consumer Cyclical, Communication. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Life Insurance Corporation of India, Jio Financial Services Ltd, Adani Power 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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

Ankit A. Pande

Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021

Sanjeev Sharma

Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021

Learn more about Quant Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.9K Cr
₹ 1.8K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 1.9K Cr as of Mar'25
  • AUM increased by 90.1 Cr between Mar'25 and Feb'25

Most Popular Comparisons

Quant Quantamental Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Quant Quantamental Fund Direct Growth

What is the current NAV of Quant Quantamental Fund Direct Growth?

The current NAV of Quant Quantamental Fund Direct Growth is ₹23.32 as on 12-May-2025.

What are the average returns of Quant Quantamental Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Quant Quantamental Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.94%
7.94%
6 Month Returns
-2.42%
-2.42%
1 Year Returns
-2.41%
-2.41%
3 Years Returns
111.99%
28.46%

How do I invest in Quant Quantamental Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Quant Quantamental Fund Direct Growth?

0.66% as on April 2025

What is net assets under management (AUM) of Quant Quantamental Fund Direct Growth?

₹1902 Cr as on April 2025

What are the top 5 holdings of Quant Quantamental Fund Direct Growth?

Reliance Industries Ltd(10.9%), Larsen & Toubro Ltd(9.56%), Life Insurance Corporation of India(9.34%), Jio Financial Services Ltd(6.61%), Adani Power Ltd(6.04%) as on April 2025

What are the top 3 sectors that this Quant Quantamental Fund Direct Growth has invested in?

Financial Services(37.89%), Energy(17.94%), Industrial(14.42%) as on April 2025

What is the alpha of Quant Quantamental Fund Direct Growth?

The alpha ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Quantamental Fund Direct Growth
-15.33
6.28
-
As on April 2025
The alpha for Quant Quantamental Fund Direct Growth is calculated against Nifty 200 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Quant Quantamental Fund Direct Growth??

The Beta ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Quantamental Fund Direct Growth
1.01
1.04
-
As on April 2025
The Beta for Quant Quantamental Fund Direct Growth is calculated with Nifty 200 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Quant Quantamental Fund Direct Growth?

The sharpe ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Quantamental Fund Direct Growth
-0.83
0.9
-
As on April 2025
The sharpe ratio for Quant Quantamental Fund Direct Growth is calculated with Nifty 200 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Quant Quantamental Fund Direct Growth?

The standard deviation for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Quantamental Fund Direct Growth
16.69
16.96
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Quant Quantamental Fund Direct Growth?

Sortino ratio is 1.5 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Quant Quantamental Fund Direct Growth?

Information ratio is 0.96 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Quant Quantamental Fund Direct Growth?

Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Quantamental Fund Direct Growth

What is the exit load of Quant Quantamental Fund Direct Growth?

The Exit load of Quant Quantamental Fund Direct Growth is 1%