Quant Quantamental Fund - Growth - Direct Plan

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  • 0.44 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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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 12.86 29.78 34.12 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 5.07 36.49 32.74 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 0.32 31.35 32.01 0.73 6,588.71
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 4.47 19.11 21.16 1.33 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -3.46 38.02 34.03 0.53 5,581.82

Fund Holdings as on 31-May-2025

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • TREPS 02-Jun-2025 DEPO 10

  • Jio Financial Services Limited

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Piramal Enterprises Limited

  • DLF Limited

  • HDFC Life Insurance Co Ltd

  • Adani Enterprises Limited

  • Aurobindo Pharma Limited 26/06/2025

  • Hero MotoCorp Limited

  • State Bank of India 26/06/2025

  • Aurobindo Pharma Limited

  • ITC Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corp Ltd

  • Sun Pharmaceutical Industries Limited 26/06/2025

  • Samvardhana Motherson International Ltd

  • Lupin Limited 26/06/2025

  • Oil and Natural Gas Corporation Ltd. 26/06/2025

  • Indraprastha Gas Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • Grasim Industries Ltd

  • Newgen Software Technologies Limited

  • 91 Days Treasury Bill 21-Aug-2025

  • Colgate-Palmolive (India) Ltd 26/06/2025

  • SBI Cards & Payment Services Ltd

  • SUN TV Network Limited

  • Lupin Limited

  • 91 Days Treasury Bill 28-Aug-2025

  • Oil and Natural Gas Corporation Ltd.

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • Mahanagar Gas Ltd

  • Laxmi Organic Industries Limited

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Construction - Real Estate

  • Trading

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Diversified

  • IT - Software

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,958.21 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 ₹0.11(0.44%)yesterday to ₹24.8371.

Among its top 3 holdings the fund has exposure to Life Insurance Corporation Of India, 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