Quant Quantamental Fund - Growth - Direct Plan

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  • 0.6 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 good investing principles such as growth, value and quality within risk constraints.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 10.10 24.29 34.33 0.64 30,802.31
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 9.55 32.14 29.19 0.52 7,766.16
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 7.69 27.20 31.12 0.75 6,607.50
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.45 15.23 18.69 1.35 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 4.98 29.89 35.66 0.57 5,532.51

Fund Holdings as on 30-September-2025

  • TREPS 01-Oct-2025 DEPO 10

  • Reliance Industries Limited

  • Adani Power Limited

  • Adani Enterprises Limited

  • Piramal Finance Ltd

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Canara Bank 28/10/2025

  • DLF Limited

  • HDFC Life Insurance Co Ltd

  • Aurobindo Pharma Limited 28/10/2025

  • Infosys Limited 28/10/2025

  • Aurobindo Pharma Limited

  • Bajaj Finance Limited

  • Bajaj Auto Limited

  • Samvardhana Motherson International Ltd

  • Lupin Limited 28/10/2025

  • United Spirits Limited 28/10/2025

  • Tata Consultancy Services Limited 28/10/2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Lupin Limited

  • SUN TV Network Limited

  • Newgen Software Technologies Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Trading

  • Finance - Housing

  • Engineering - Construction

  • Construction - Real Estate

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • IT - Software

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Quantamental Fund

Scheme Analysis

Quant Quantamental Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 30-Apr-2021 and currently has an AUM of ₹1,689.61 crore. Quant Quantamental Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quant Quantamental Fund ended up ₹0.15(0.6%)yesterday to ₹24.9379.

Among its top 3 holdings the fund has exposure to TREPS 01-Oct-2025 DEPO 10, and

The Quant Quantamental Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000