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Quant Quantamental Fund - Direct (G)

Sectoral / Thematic
  • NAV

    24.51(-0.45%)
  • Fund Size (CR)

    ₹1,958.21
  • Expense Ratio

    0.65
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1
  • Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

    1%
  • Return Since Launch

    23.97%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 13.48%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 July 20259972.62-0.27%-0.34%782/880
1 Month9 June 202510014.150.14%-1.42%774/876
3 Month9 April 202511610.1616.10%-16.39%409/860
6 Month9 January 202510618.666.19%-4.53%279/820
1 Year9 July 20249289.25-7.11%-7.11%3.44%662/705
3 Year8 July 202221340.31113.40%28.69%23.29%92/480
5 Year--0%-24.70%-/-
Since Inception30 April 202124623.30146.23%23.97%14.74%90/878

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000122373.471.98% 1.98%
3 Year1 August 20223,60,000476560.4232.38% 9.80%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.61%

Standard Deviation

1.02%

Beta

1.37%

Sharpe Ratio

-0.03%

Treynor's Ratio

7.56%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Life Insurance9.99%2040806198.53EquityInsurance
Reliance Industr9.82%1300493195.15EquityRefineries
Jio Financial7.94%4829800157.81EquityFinance
Adani Power6.36%2160000126.52EquityPower Generation & Distribution
Piramal Enterp.6.01%1043500119.40EquityFinance
Adani Enterp.6.00%455415119.29EquityTrading
DLF5.90%1400625117.34EquityRealty
Larsen & Toubro5.82%315264115.70EquityInfrastructure Developers & Operators
HDFC Life Insur.5.19%1268000103.25EquityInsurance
Hero Motocorp3.28%15392065.22EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Quantamental Fund - Direct (G)
1958.210.14%16.10%6.19%-7.11%28.69%
Aditya Birla SL International Equity Fund - Direct (IDCW)
206.772.46%19.27%19.48%26.79%14.76%
Aditya Birla SL International Equity Fund - Direct (G)
206.772.46%19.27%19.48%26.79%14.76%
HDFC Pharma and Healthcare Fund - Direct (G)
1704.874.21%14.23%2.32%26.68%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1704.874.21%14.23%2.32%26.68%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
331.663.44%13.79%0.79%26.44%-

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Large and Mid Cap FundEquityVery High-7.82%3₹3,840.48
Quant Mid Cap FundEquityVery High-11.2%3₹9,140.41
Quant Liquid PlanDebtModerately Low7.22%2₹1,496.34
Quant ESG Integration Strategy FundEquityVery High-2.43%0₹305.11
Quant Healthcare FundEquityVery High3.14%0₹425.34
Quant Quantamental FundEquityVery High-7.11%0₹1,987.89
Quant BFSI FundEquityVery High3.53%0₹642.08
Quant Equity Savings FundHybridModerate0%0₹0.00
Quant Commodities FundEquityVery High-0.9%0₹387.22
Quant Small Cap FundEquityVery High-3.08%4₹29,629.09
Quant Large Cap FundEquityVery High-0.48%0₹2,753.28
Quant Overnight FundDebtLow6.38%5₹204.38
Quant Multi Cap FundEquityVery High-11.17%1₹10,129.78
Quant Business Cycle FundEquityVery High-7.59%0₹1,338.82
Quant Arbitrage FundHybridLow0%0₹191.60
Quant PSU FundEquityVery High-13.2%0₹700.36
Quant Consumption FundEquityVery High-8.04%0₹265.86
Quant ELSS Tax Saver FundEquityVery High-8.28%4₹11,922.65
Quant Momentum FundEquityVery High-6.77%0₹1,740.77
Quant Flexi Cap FundEquityVery High-7.63%3₹7,326.16
Quant Value FundEquityVery High-5.76%3₹1,829.79
Quant Focused FundEquityVery High-3.26%4₹1,073.73
Quant Multi Asset Allocation FundHybridVery High8.04%4₹3,570.31
Quant Infrastructure FundEquityVery High-12.19%2₹3,428.94
Quant Teck FundEquityVery High-2.82%0₹408.29
Quant Dynamic Asset Allocation FundHybridVery High0.48%0₹1,260.43
Quant Manufacturing FundEquityVery High-9.74%0₹869.36
Quant Gilt FundDebtModerate8.45%4₹135.77
Quant Aggressive Hybrid FundHybridVery High-0.32%3₹2,170.31

News

  • Quant Mutual Fund announces change in scheme name

    Quant Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.

    Change in the name of the Schemes:

    Existing Scheme Name Revised Scheme Name
    Quant Absolute Fund Quant Aggressive Hybrid Fund
    Quant Active Fund Quant Multi Cap Fund
    Quant Multi Asset Fund Quant Multi Asset Allocation Fund
    Quant ESG Equity Fund Quant ESG Integration Strategy Fund

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  • Quant Mutual Fund announces change in Exit Load Structure

    Quant Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 April 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    quant Manufacturing Fund
    quant Momentum Fund
    quant Multi Asset Fund Allocation
    quant Dynamic Asset Allocation Fund
    quant Commodities Fund
    quant Absolute Fund
    quant PSU Fund
    quant Consumption Fund
    quant Flexi Cap Fund
    quant Focused Fund
    quant Healthcare Fund
    quant Large and Mid-Cap Fund
    quant Large Cap Fund
    quant Quantamental Fund
    quant Value Fund
    quant Business Cycle Fund
    quant Teck Fund
    quant Active Fund
    quant ESG Equity Fund
    quant BFSI Fund
    For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% -For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

    quant Mid Cap Fund
    quant Infrastructure Fund
    For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5%

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

    quant Liquid Fund lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds
    Day 1 0.0070%
    Day 2 0.0065%
    Day 3 0.0060%
    Day 4 0.0055%
    Day 5 0.0050%
    Day 6 0.0045%
    Day 7 onwards 0.0000%
    lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds
    Day 1 0.0070%
    Day 2 0.0065%
    Day 3 0.0060%
    Day 4 0.0055%
    Day 5 0.0050%
    Day 6 0.0045%
    Day 7 0.0000% onwards No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
    quant ELSS Tax Saver Fund NIL. However, the scheme has lock-in period of 3 years. -NIL. However, the scheme has lock-in period of 3 years.

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

    quant Arbitrage Fund 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.

    No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

    0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.

    No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

    quant Small Cap Fund For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%

    No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

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Fund House Details & Investment Objective

Date of Incorporation

13 April 2021

Total AUM (Cr)

₹1987.89

Quant Quantamental Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 13 April 2021, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,987.89 (Cr), as of 10 July 2025, Quant Quantamental Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 23.97% since its launch.
The current NAV of Quant Quantamental Fund - Direct (G) is ₹24.51, as on 10 July 2025. The fund's benchmark index is Nifty 200 TRI. You can invest in Quant Quantamental Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. The fund has generated 28.69% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 85.48% in Equity, 14.10% in Debt and 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.24% in Debt, 15.35% in Finance, 14.03% in Insurance, 10.05% in Construction, 9.94% in Petroleum Products

FAQs

How to Invest in Quant Quantamental Fund - Direct (G) Direct Growth?

Quant Quantamental Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 23.97% since inception. Looking to invest in Quant Quantamental Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Quantamental Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Quantamental Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Quantamental Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Quant Quantamental Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Quant Quantamental Fund - Direct (G) has generated annualised return of -7.11%. In the long-term, the fund has generated 28.69% and - in 3 and 5 years respectively. Since its inception, the fund has generated 23.97% returns.

What is the expense ratio of Quant Quantamental Fund - Direct (G) Direct Growth?

The expense ratio of Quant Quantamental Fund - Direct (G) Direct Growth is 0.65%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Quantamental Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Quantamental Fund - Direct (G) is ₹1,987.89 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Quantamental Fund - Direct (G) Direct Growth?

Redeeming or selling units of Quant Quantamental Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Quant Quantamental Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Quantamental Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).