NAV
27.71(-0.35%)Fund Size (CR)
₹1,644.61Expense Ratio
1.46Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
21.83%
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 25, 2026 | 10080.82 | 0.81% | - | 1.28% | 668/1007 |
| 1 Month | June 3, 2026 | 10354.49 | 3.54% | - | 4.47% | 672/1007 |
| 3 Month | April 2, 2026 | 12241.98 | 22.42% | - | 14.57% | 93/1007 |
| 6 Month | January 2, 2026 | 10789.65 | 7.90% | - | 2.14% | 203/964 |
| 1 Year | July 3, 2025 | 11294.15 | 12.94% | 12.94% | 5.57% | 153/880 |
| 3 Year | July 3, 2023 | 17353.84 | 73.54% | 20.15% | 16.94% | 169/534 |
| 5 Year | July 2, 2021 | 26239.10 | 162.39% | 21.25% | 14.52% | 51/442 |
| Since Inception | April 30, 2021 | 27801.90 | 178.02% | 21.83% | 11.96% | 74/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 133970.58 | 11.64% | 11.64% |
| 3 Year | August 1, 2023 | 3,60,000 | 434510.07 | 20.70% | 6.47% |
| 5 Year | August 2, 2021 | 6,00,000 | 964037.62 | 60.67% | 9.95% |
| 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
5.37%
Standard Deviation
1.12%
Beta
0.77%
Sharpe Ratio
0.03%
Treynor's Ratio
6.42%
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 | 3.54% | 22.42% | 7.90% | 12.94% | 20.15% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | -0.43% | 27.74% | 25.56% | 49.10% | 21.80% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | -0.43% | 27.74% | 25.56% | 49.09% | 21.79% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.08% | 14.26% | 23.69% | 38.02% | 20.86% |
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 July 6, 2026, Quant Quantamental Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.83% since its launch.
The current NAV of Quant Quantamental Fund - Direct (G) is ₹27.71, as on July 6, 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 20.15% and 21.25% 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