Quant Quantamental Fund Direct Growth
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.
₹24.72
▲1.2%1D
NAV as on 27 Jun 2025
24.1%/per year
Since Inception
▲▼
1959 people have invested ₹ 1.7Cr 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 (27-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Quant Quantamental Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Quantamental Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99%
Debt & Cash 1%
Quant Quantamental Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99%
Debt & Cash 1%
Top 3 Sectors in May were Financial Services, Energy & Industrial
Financial Services
35%
Energy
20%
Consumer Cyclical
10%
Financial Services
40%
Energy
19%
Industrial
15%
Quant Quantamental Fund Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Quant Quantamental Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹1958 Cr |
| Inception Date | 3 May, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 110.21% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- Quant Quantamental Fund Direct Growth has ₹1958 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Quantamental Fund Direct Growth has given a CAGR return of 24.10% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -5.14% and 30.66% respectively.
Holdings
Quant Quantamental Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Government, Utilities, Industrial, Real Estate, Health, Consumer Defensive, Basic Materials, Tech, Communication. Its top holdings are Life Insurance Corporation of India, Reliance Industries Ltd, Jio Financial Services Ltd, Adani Power Ltd, Larsen & Toubro 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 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
- AUM of the fund stands at 2K Cr as of May'25
- AUM increased by 56.7 Cr between May'25 and Apr'25
More funds from Quant
5Y CAGR
▲ 46.05
3Y CAGR
▲ 31.81
5Y CAGR
▲ 41.27
5Y CAGR
▲ 33.75
5Y CAGR
▲ 26.82
Compare Quant Quantamental Fund
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VS
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Frequently Asked Questions for Quant Quantamental Fund Direct Growth
How do I invest in Quant Quantamental Fund?
- Download the INDmoney app.
- Search for ‘Quant Quantamental Fund’.
- 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.