NAV
27.58(-0.18%)Fund Size (CR)
₹1,644.61Expense Ratio
0.79Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
21.74%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 200 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 18, 2026 | 10039.53 | 0.40% | - | 0.49% | 331/1007 |
| 1 Month | May 25, 2026 | 10213.57 | 2.14% | - | 1.68% | 476/1007 |
| 3 Month | March 25, 2026 | 11890.17 | 18.90% | - | 10.63% | 63/1007 |
| 6 Month | December 24, 2025 | 10871.44 | 8.71% | - | 1.92% | 177/964 |
| 1 Year | June 25, 2025 | 11376.21 | 13.76% | 13.76% | 5.48% | 139/876 |
| 3 Year | June 23, 2023 | 17555.73 | 75.56% | 20.57% | 17.44% | 169/534 |
| 5 Year | June 25, 2021 | 25903.56 | 159.04% | 20.96% | 14.44% | 64/434 |
| Since Inception | April 30, 2021 | 27579.00 | 175.79% | 21.74% | 11.52% | 71/1006 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 134455.72 | 12.05% | 12.05% |
| 3 Year | July 3, 2023 | 3,60,000 | 439738.07 | 22.15% | 6.90% |
| 5 Year | July 1, 2021 | 6,00,000 | 975659.66 | 62.61% | 10.21% |
| 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%.
Risk Ratios
5.43%
Standard Deviation
1.13%
Beta
0.86%
Sharpe Ratio
0.04%
Treynor's Ratio
7.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Adani Enterp. | 11.05% | 618619 | 181.71 | Equity | Trading |
| Adani Green | 10.32% | 1150800 | 169.79 | Equity | Power Generation & Distribution |
| Piramal Finance. | 8.76% | 747350 | 144.00 | Equity | Finance |
| Tech Mahindra | 6.94% | 768883 | 114.09 | Equity | IT - Software |
| ICICI Bank | 5.03% | 658672 | 82.76 | Equity | Banks |
| Larsen & Toubro | 4.87% | 196542 | 80.12 | Equity | Infrastructure Developers & Operators |
| Adani Power | 4.75% | 3210276 | 78.13 | Equity | Power Generation & Distribution |
| HDFC Life Insur. | 4.59% | 1268000 | 75.42 | Equity | Insurance |
| Aurobindo Pharma | 4.39% | 506724 | 72.28 | Equity | Pharmaceuticals |
| Yes Bank | 2.99% | 21267589 | 49.23 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund - Direct (G) | 1644.61 | 2.14% | 18.90% | 8.71% | 13.76% | 20.57% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -2.07% | 40.05% | 108.76% | 185.47% | 62.79% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -2.07% | 40.05% | 108.76% | 185.47% | 62.79% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.60% | 23.52% | 30.97% | 49.91% | 22.75% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.60% | 23.52% | 30.96% | 49.90% | 22.73% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.14% | 9.29% | 19.66% | 36.73% | 20.03% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 13, 2021
Total AUM (Cr)
₹1644.61
Quant Quantamental Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in April 13, 2021, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,644.61 (Cr), as of June 25, 2026, Quant Quantamental Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.74% since its launch.
The current NAV of Quant Quantamental Fund - Direct (G) is ₹27.58, as on June 25, 2026. 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:
The fund has generated 20.57% and 20.96% 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 72.95% in Equity, 26.69% in Debt and 0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.73% in Debt, 23.25% in Others, 11.27% in Banks, 10.29% in Power, 10.00% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors