Quant Quantamental Fund Direct - Growth

Q: What are the returns of Quant Quantamental Fund?

The Quant Quantamental Fund is a 4 yrs old fund and has delivered average annual returns of 23.26% since inception. Quant Quantamental Fund Returns 1-Year 3-Year Since Inception -5.69% 22.92% 23.26%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹23.0319+0.94% 1 day change	23.26% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹23.0319 as on Apr 23, 2025

This fund Category average

Quant Quantamental Fund overview

VRO rating	N.A.
Expense ratio	0.62% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹1,892 Crs
Lock-in	No Lockin
Age	4 yrs since Apr 13, 2021
Benchmark	NIFTY 200 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quant Quantamental Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 07, 2025

Period	This fund	Category average
1 month	2.68%	2.54%
3 months	1.35%	1.42%
6 months	-6.44%	-5.21%
1 year	-5.69%	6.84%
3 years	22.92%	18.96%

Asset allocationas on Mar 31, 2025

Large Cap 70.81451999999999%

Mid Cap 9.264456%

Small Cap 8.661024%

Other Cap 0.0%

Top holdings

Larsen & Toubro Ltd.10.05%

Reliance Industries Ltd.9.94%

Life Insurance Corporation of India9.43%

Adani Power Ltd.5.82%

Top sectors

Energy 19.84%

Insurance 14.03%

Healthcare 11.780000000000001%

Services 11.11%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.29%

Allocation by Instruments

Repo 9.953799%

Treasury Bills 6.284867%

Other Holdings

Others 9.95%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Quantamental Fund	N.A.	₹1,892 Crs	4 yrs	0.62%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	6 yrs 3 m	0.74%
ICICI Prudential Manufacturing Fund	N.A.	₹6,162 Crs	6 yrs 7 m	0.88%
Sundaram Services Fund	N.A.	₹3,746 Crs	6 yrs 7 m	0.85%
Franklin India Opportunities Fund	N.A.	₹6,047 Crs	12 yrs 3 m	0.57%
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	5 yrs 6 m	1.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Quantamental Fund	2.68%	-6.44%	-5.69%	22.92%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.09%	0.67%	15.11%	25.0%	36.55%	13.97%
ICICI Prudential Manufacturing Fund	2.23%	-6.02%	3.15%	23.87%	33.05%	13.09%
Sundaram Services Fund	6.5%	1.56%	17.95%	19.41%	30.14%	13.66%
Franklin India Opportunities Fund	4.28%	-1.7%	14.17%	31.34%	34.34%	16.67%
ICICI Prudential Commodities Fund	0.45%	-0.82%	-0.94%	16.2%	41.19%	15.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Quantamental Fund	16.96	1.04	0.9	1.36
ICICI Prudential India Opportunities Fund	12.58	0.8	1.34	2.76
ICICI Prudential Manufacturing Fund	16.99	1.07	0.98	1.54
Sundaram Services Fund	13.59	0.87	0.68	1.28
Franklin India Opportunities Fund	16.85	1.01	1.21	1.88
ICICI Prudential Commodities Fund	17.77	1.07	0.62	0.92

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.09 vs. 2.01 Higher outperformance against benchmark
Sharpe	0.9 vs. 1.86 Poor risk-adjusted returns
Beta	1.04 vs. 0.31 More sensitive to market's ups & downs
Standard deviation	16.96 vs. 4.63 More volatile performance

Compare Quant Quantamental Fund in detail with

About this fund

About Quant Quantamental Fund

Quant Quantamental Fund Direct - Growth is a Thematic mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 4 yrs, having been launched on 13/04/2021. Quant Quantamental Fund Direct - Growth has ₹1,892 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Quantamental Fund Direct - Growth as of 23/04/2025 is ₹23.03. The fund has an expense ratio of 0.62%, which is less than what most other Thematic funds charge.

Quant Quantamental Fund Direct - Growth returns of last 1-year are -4.93%. Since launch, it has delivered 23.35% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Quant Quantamental Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Energy, Insurance, Healthcare, Services, Financial sectors. It has taken less exposure in Energy, Insurance sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., Reliance Industries Ltd., Life Insurance Corporation of India, Reserve Bank of India, Adani Power Ltd..

...

Fund AUM	₹1,892 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Sameer Kate

Bachelor of Computer Science, MBA from IME Pune. Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Yug Tibrewal

B.M.S, CFA L1 Yug is an investment professional with over 2 years of experience in dealing related activities

Investment objective

The scheme seeks 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.

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Quant Small Cap Fund	N.A.	₹24,893 Crs	-2.7%	50.18%
Quant Infrastructure Fund	N.A.	₹3,158 Crs	-10.28%	43.91%
Quant ELSS Tax Saver Fund	N.A.	₹10,405 Crs	-5.36%	37.37%
Quant Flexi Cap Fund	N.A.	₹6,712 Crs	-0.92%	36.67%
Quant Mid Cap Fund	N.A.	₹8,356 Crs	-3.24%	36.54%
Quant Active Fund	N.A.	₹9,389 Crs	-6.79%	33.4%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Quantamental Fund?

The current Net Asset Value (NAV) of the Quant Quantamental Fund - Direct Growth plan is approximately ₹23.0319 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Quant Quantamental Fund is a 4 yrs old fund and has delivered average annual returns of 23.26% since inception.

Quant Quantamental Fund Returns

1-Year	3-Year	Since Inception
-5.69%	22.92%	23.26%

How much does this mutual fund charge as expense ratio?

The Quant Quantamental Fund - Direct Growth has an expense ratio of 0.62%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant Quantamental Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,892 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Quant Quantamental Fund?

The Quant Quantamental Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	10.05%
Reliance Industries Ltd.	9.94%
Life Insurance Corporation of India	9.43%
Adani Power Ltd.	5.82%
JIO Financial Services Ltd.	5.81%
Piramal Enterprises Ltd.	5.45%
Avenue Supermarts Ltd.	4.62%
HDFC Life Insurance Co Ltd.	4.6%
Samvardhana Motherson International Ltd.	3.42%
ACC Ltd.	3.38%

What are the top sectors Quant Quantamental Fund has invested in?

The Quant Quantamental Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	19.84%
Insurance	14.03%
Healthcare	11.780000000000001%
Services	11.11%
Financial	11.0%
Construction	10.05%
Materials	5.7%
Automobile	3.42%
Consumer Discretionary	1.69%
Chemicals	0.14%

What is risk level of Quant Quantamental Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Quantamental Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Quantamental Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Quantamental Fund is complete.

How can I redeem my investments in Quant Quantamental Fund?

Redeeming your investments in Quant Quantamental Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Quantamental Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.