NAV
27.83(-0.10%)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
22.06%
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 12, 2026 | 10254.13 | 2.54% | - | -3.25% | 649/1007 |
| 1 Month | May 19, 2026 | 10452.51 | 4.53% | - | -2.52% | 370/1007 |
| 3 Month | March 19, 2026 | 11988.42 | 19.88% | - | 5.65% | 86/1003 |
| 6 Month | December 19, 2025 | 10934.50 | 9.35% | - | -3.49% | 200/960 |
| 1 Year | June 19, 2025 | 11674.08 | 16.74% | 16.74% | 0.87% | 130/876 |
| 3 Year | June 19, 2023 | 17570.06 | 75.70% | 20.65% | 11.65% | 158/530 |
| 5 Year | June 18, 2021 | 26625.79 | 166.26% | 21.61% | 10.70% | 58/434 |
| Since Inception | April 30, 2021 | 27857.50 | 178.58% | 22.06% | 10.84% | 63/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 134932.83 | 12.44% | 12.44% |
| 3 Year | July 3, 2023 | 3,60,000 | 441328.45 | 22.59% | 7.03% |
| 5 Year | July 1, 2021 | 6,00,000 | 981601.72 | 63.60% | 10.35% |
| 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
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
5.43%
Standard Deviation
1.13%
Beta
0.86%
Sharpe Ratio
0.04%
Treynor's Ratio
7.28%
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 (IDCW) | 1644.61 | 4.53% | 19.88% | 9.35% | 16.74% | 20.65% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 8.86% | 51.73% | 125.97% | 202.92% | 63.94% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 8.86% | 51.73% | 125.97% | 202.92% | 63.94% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 7.86% | 24.07% | 33.59% | 55.47% | 21.72% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 7.87% | 24.07% | 33.59% | 55.46% | 21.70% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.24% | 13.16% | 21.14% | 36.97% | 19.60% |
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 (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 ₹1,644.61 (Cr), as of June 22, 2026, Quant Quantamental Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 22.06% since its launch.
The current NAV of Quant Quantamental Fund - Direct (IDCW) is ₹27.83, as on June 22, 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 20.65% and 21.61% 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