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Quant Quantamental Fund - Direct (IDCW)

Thematic Fund
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  • NAV

    25.83(-1.08%)

  • Fund Size (CR)

    ₹1,546.75

  • Expense Ratio

    1.62

  • 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

    19.20%
Absolute Return: -7.42%
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 October 9, 202610169.531.70%-0.67%159/768
1 MonthSeptember 16, 20269862.18-1.38%--1.59%321/768
3 MonthJuly 16, 20269391.40-6.09%--2.82%669/755
6 MonthApril 16, 202610427.524.28%-2.61%267/755
1 YearOctober 16, 202510486.614.87%4.87%0.69%180/700
3 YearOctober 16, 202315011.1250.11%14.49%12.64%153/430
5 YearOctober 14, 202122382.16123.82%17.45%11.28%32/330
Since InceptionApril 30, 202126112.60161.13%19.20%9.69%64/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearNovember 3, 20251,20,000120653.380.54% 0.54%
3 YearNovember 1, 20233,60,000386598.237.39% 2.40%
5 YearNovember 1, 20216,00,000854271.5242.38% 7.32%
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

5.40%

Standard Deviation

1.08%

Beta

0.54%

Sharpe Ratio

0.02%

Treynor's Ratio

5.23%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Adani Enterp.9.07%482968140.22EquityTrading
Adani Green9.04%1094471139.87EquityPower Generation & Distribution
Piramal Finance.8.87%671283137.20EquityFinance
Aurobindo Pharma7.27%672929112.51EquityPharmaceuticals
Life Insurance6.61%2588523102.30EquityInsurance
Indus Towers5.49%227630084.95EquityTelecom Equipment & Infra Services
ICICI AMC4.58%22580970.83EquityFinance
Zydus Lifesci.4.52%60148669.89EquityPharmaceuticals
Adani Power4.23%321027665.49EquityPower Generation & Distribution
LTM4.13%15790563.87EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Quantamental Fund - Direct (IDCW)
1546.75-1.38%-6.09%4.28%4.87%14.49%
Nippon India Taiwan Equity Fund - Direct (G)
1147.02-3.07%0.88%9.28%102.19%57.20%
Nippon India Taiwan Equity Fund - Direct (IDCW)
1147.02-3.07%0.88%9.28%102.19%57.20%
Nippon India Japan Equity Fund - Direct (G)
357.70-0.93%1.46%9.99%28.81%23.51%
Nippon India Japan Equity Fund - Direct (Bonus)
357.70-0.93%1.46%9.99%28.81%23.51%
Nippon India Japan Equity Fund - Direct (IDCW)
357.70-0.93%1.46%9.99%28.81%23.51%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Liquid PlanDebtModerately Low6.05%2₹1,148.99
Quant Aggressive Hybrid FundHybridVery High3.83%2₹2,107.64
Quant Multi Asset Allocation FundHybridVery High10.52%2₹6,608.27
Quant Multi Cap FundEquityVery High3.72%1₹7,501.45
Quant Large and Mid Cap FundEquityVery High7.12%2₹3,384.49
Quant Small Cap FundEquityVery High11.09%4₹35,572.02
Quant Infrastructure FundEquityVery High6.17%2₹3,076.40
Quant Focused FundEquityVery High5.35%4₹824.66
Quant Mid Cap FundEquityVery High0.91%3₹7,653.83
Quant Flexi Cap FundEquityVery High5.71%2₹7,309.35
Quant ELSS Tax Saver FundEquityVery High6.65%3₹13,103.36
Quant ESG Integration Strategy FundEquityVery High17.71%0₹327.87
Quant Quantamental FundEquityVery High4.87%0₹1,546.75
Quant Value FundEquityVery High10.18%2₹1,917.40
Quant Large Cap FundEquityVery High1.53%3₹3,668.60
Quant Overnight FundDebtLow5.03%5₹53.70
Quant Gilt FundDebtModerate1.68%4₹73.11
Quant Dynamic Asset Allocation FundHybridVery High-2.86%0₹810.16
Quant Business Cycle FundEquityVery High2.6%0₹929.90
Quant BFSI FundEquityVery High8.16%0₹893.84
Quant Healthcare FundEquityVery High12.02%0₹424.53
Quant Manufacturing FundEquityVery High8.07%0₹712.69
Quant Teck FundEquityVery High-3.9%0₹243.12
Quant Momentum FundEquityVery High5.98%0₹1,269.07
Quant Commodities FundEquityVery High6.58%0₹335.23
Quant Consumption FundEquityVery High0.1%0₹179.65
Quant PSU FundEquityVery High-0.73%0₹400.44
Quant Arbitrage FundHybridLow7.57%0₹1,007.10
Quant Equity Savings FundHybridModerate7.33%0₹59.84
Quant Income Plus Arbitrage Active FoFOtherModerate0%0₹54.94

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)

₹1546.75

Quant Quantamental Fund - Direct (IDCW) is an Thematic Fund-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 ₹1,546.75 (Cr), as of October 19, 2026, Quant Quantamental Fund - Direct (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 19.20% since its launch.
The current NAV of Quant Quantamental Fund - Direct (IDCW) is ₹25.83, as on October 19, 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 14.49% and 17.45% 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 70.52% in Equity, 29.70% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.70% in Debt, 22.80% in Others, 13.28% in Power, 11.79% in Pharmaceuticals & Biotech, 9.07% in Metals & Minerals Trading

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

Mutual Fund Calculators

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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.