Quant Quantamental Fund - IDCW - Direct Plan

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  • 0.34 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 6.28 22.39 21.17 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 6.52 21.35 18.21 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.89 26.67 19.30 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 11.63 25.03 20.90 0.78 6,600.72
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 18.14 32.94 27.43 0.80 6,545.08

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • HDFC Bank Limited

  • Piramal Finance Ltd

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Adani Green Energy Limited

  • HDFC Life Insurance Co Ltd

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • Oil and Natural Gas Corporation Ltd.

  • Adani Power Limited

  • ICICI Prudential Life Insurance Co Ltd

  • HDFC Asset Management Company Ltd

  • Adani Enterprises Limited PP RE

  • Varun Beverages Limited

  • Colgate-Palmolive (India) Ltd

  • One 97 Communications Limited

  • ICICI Prudential AMC Ltd

  • 91 Days Treasury Bill 22-May-2026

  • One 97 Communications Limited

  • 91 Days Treasury Bill 14-May-2026

  • Dabur India Limited

  • Eternal Limited

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • 91 Days Treasury Bill 07-May-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • Eternal Limited

  • NCA-NET CURRENT ASSETS

  • NSE BANK NIFTY

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Finance - Housing

  • Insurance

  • Trading

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Household & Personal Products

  • Finance - Asset Management

  • Fintech

  • e-Commerce

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹1,563.49 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 ₹0.08(0.34%)yesterday to ₹23.3171.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2026 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