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Quant Quantamental Fund - Direct (IDCW)

Sectoral / Thematic
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  • NAV

    27.09(0.43%)

  • Fund Size (CR)

    ₹1,642.27

  • Expense Ratio

    1.57

  • 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

    1%

  • Return Since Launch

    20.66%
Absolute Return: 1.71%
Annualized Return: 0%

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 August 11, 20269856.00-1.44%--0.68%870/1015
1 MonthJuly 17, 20269744.30-2.56%-2.09%977/1007
3 MonthMay 18, 202610229.292.29%-7.18%857/1007
6 MonthFebruary 18, 202610708.407.08%-6.92%419/983
1 YearAugust 18, 202511246.6712.47%12.47%8.21%265/912
3 YearAugust 18, 202316100.9261.01%17.19%16.33%235/560
5 YearAugust 18, 202125382.13153.82%20.47%13.97%53/448
Since InceptionApril 30, 202127084.00170.84%20.66%12.49%106/1015

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearSeptember 1, 20251,20,000128688.397.24% 7.24%
3 YearSeptember 1, 20233,60,000416462.2615.68% 4.98%
5 YearSeptember 1, 20216,00,000925078.7554.18% 9.04%
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

Risk Ratios

5.33%

Standard Deviation

1.10%

Beta

0.66%

Sharpe Ratio

0.05%

Treynor's Ratio

4.63%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Piramal Finance.9.35%747350153.62EquityFinance
Adani Green9.22%1094471151.37EquityPower Generation & Distribution
Adani Enterp.8.85%482968145.35EquityTrading
Tech Mahindra7.73%768883126.97EquityIT - Software
Aurobindo Pharma6.47%672929106.34EquityPharmaceuticals
Indus Towers5.42%227630089.03EquityTelecom Equipment & Infra Services
DLF5.38%134018888.36EquityRealty
Adani Power4.13%321027667.84EquityPower Generation & Distribution
Oracle Fin.Serv.3.29%4824553.97EquityIT - Software
Kotak Mah. Bank3.06%128665650.22EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Quantamental Fund - Direct (IDCW)
1642.27-2.56%2.29%7.08%12.47%17.19%
Nippon India Taiwan Equity Fund - Direct (G)
947.0411.98%1.82%63.79%134.17%58.57%
Nippon India Taiwan Equity Fund - Direct (IDCW)
947.0411.98%1.82%63.79%134.17%58.57%
Franklin Asian Equity Fund - Direct (G)
953.713.47%5.48%15.78%42.31%23.58%
Franklin Asian Equity Fund - Direct (IDCW)
953.713.47%5.48%15.78%42.30%23.57%
SBI Automotive Opportunities Fund - Direct (G)
5752.1011.74%22.86%20.41%35.75%-

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Multi Cap FundEquityVery High7.84%1₹7,716.92
Quant Large Cap FundEquityVery High7.71%3₹3,590.61
Quant Large and Mid Cap FundEquityVery High12.02%2₹3,496.35
Quant Mid Cap FundEquityVery High5.27%3₹8,106.70
Quant Small Cap FundEquityVery High13.08%4₹34,068.88
Quant Value FundEquityVery High16.08%2₹1,944.73
Quant Focused FundEquityVery High11.33%4₹850.08
Quant Infrastructure FundEquityVery High12.65%2₹3,145.82
Quant ESG Integration Strategy FundEquityVery High22.57%0₹319.33
Quant Quantamental FundEquityVery High12.47%0₹1,642.27
Quant Business Cycle FundEquityVery High4.41%0₹995.91
Quant BFSI FundEquityVery High15.88%0₹898.79
Quant Healthcare FundEquityVery High20.4%0₹397.15
Quant Manufacturing FundEquityVery High17.11%0₹744.51
Quant Teck FundEquityVery High-3.56%0₹269.44
Quant Momentum FundEquityVery High8.68%0₹1,355.58
Quant Commodities FundEquityVery High14.6%0₹360.45
Quant Consumption FundEquityVery High2.97%0₹192.78
Quant PSU FundEquityVery High6.71%0₹450.28
Quant ELSS Tax Saver FundEquityVery High14.22%3₹13,382.30
Quant Overnight FundDebtLow5.09%5₹56.28
Quant Liquid PlanDebtModerately Low6.07%2₹1,603.40
Quant Gilt FundDebtModerate5.1%4₹79.17
Quant Aggressive Hybrid FundHybridVery High11.44%2₹2,174.71
Quant Dynamic Asset Allocation FundHybridVery High-0.2%0₹880.42
Quant Multi Asset Allocation FundHybridVery High19.67%2₹6,356.37
Quant Arbitrage FundHybridLow7.73%0₹747.74
Quant Equity Savings FundHybridModerate8.39%0₹54.76
Quant Flexi Cap FundEquityVery High15.37%2₹7,261.61

News

  • Quant Mutual Fund announces change in fund manager under its schemes

    Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers New Fund Managers
    Quant Arbitrage Fund - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    Quant Equity Savings Fund - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    		- Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

April 13, 2021

Total AUM (Cr)

₹1642.27

Quant Quantamental Fund - Direct (IDCW) 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 ₹1,642.27 (Cr), as of August 20, 2026, Quant Quantamental Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.66% since its launch.
The current NAV of Quant Quantamental Fund - Direct (IDCW) is ₹27.09, as on August 20, 2026. The fund's benchmark index is Nifty 200 TRI. You can invest in Quant Quantamental Fund - Direct (IDCW) 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 17.19% and 20.47% 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 69.26% in Equity, 30.28% in Debt and 0.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.48% in Others, 16.82% in Debt, 14.23% in Power, 9.84% in Metals & Minerals Trading, 9.79% 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

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.