Quant Quantamental Fund Direct Growth

Fund Overview

Fund Size

₹1,801 Cr

Expense Ratio

0.61%

ISIN

INF966L01AK9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

03 May 2021

About this fund

Quant Quantamental Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 10 months and 25 days, having been launched on 03-May-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹22.36, Assets Under Management (AUM) of 1801.48 Crores, and an expense ratio of 0.61%.

Quant Quantamental Fund Direct Growth has given a CAGR return of 22.84% since inception.
The fund's asset allocation comprises around 96.89% in equities, 0.00% in debts, and 3.12% in cash & cash equivalents.
You can start investing in Quant Quantamental Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.40%

— (Cat Avg.)

3 Years

+23.63%

— (Cat Avg.)

Since Inception

+22.84%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹1,745.37 Cr	96.89%
Others	₹56.12 Cr	3.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nca-Net Current Assets	Cash	₹-346.09 Cr	19.21%
Treps 03-Mar-2025 Depo 10	Cash - Repurchase Agreement	₹328.14 Cr	18.21%
Reliance Industries Ltd	Equity	₹189.96 Cr	10.54%
Larsen & Toubro Ltd	Equity	₹188.93 Cr	10.49%
Life Insurance Corporation of India	Equity	₹165.21 Cr	9.17%
ITC Ltd	Equity	₹160.15 Cr	8.89%
Adani Power Ltd	Equity	₹103.45 Cr	5.74%
Jio Financial Services Ltd	Equity	₹100.27 Cr	5.57%
Piramal Enterprises Ltd	Equity	₹91.03 Cr	5.05%
HDFC Life Insurance Co Ltd	Equity	₹77.16 Cr	4.28%
Future on AU Small Finance Bank Ltd	Equity - Future	₹60.77 Cr	3.37%
Acc Limited 27/03/2025	Equity - Future	₹59.98 Cr	3.33%
Zydus Lifesciences Ltd	Equity	₹59.7 Cr	3.31%
Samvardhana Motherson International Ltd	Equity	₹58.52 Cr	3.25%
Future on IndusInd Bank Ltd	Equity - Future	₹57.44 Cr	3.19%
Future on Avenue Supermarts Ltd	Equity - Future	₹55.9 Cr	3.10%
Aurobindo Pharma Ltd	Equity	₹54.09 Cr	3.00%
Adani Enterprises Ltd	Equity	₹43.14 Cr	2.39%
91 Days Tbill Red 24-04-2025	Bond - Gov't/Treasury	₹39.62 Cr	2.20%
India (Republic of)	Bond - Short-term Government Bills	₹34.45 Cr	1.91%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹31.67 Cr	1.76%
Hyundai Motor India Ltd	Equity	₹23.95 Cr	1.33%
Grasim Industries Ltd	Equity	₹22.14 Cr	1.23%
CESC Ltd	Equity	₹21.46 Cr	1.19%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹19.89 Cr	1.10%
Future on Zydus Lifesciences Ltd	Equity - Future	₹17.95 Cr	1.00%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹17.45 Cr	0.97%
Avenue Supermarts Ltd	Equity	₹17.36 Cr	0.96%
Voltas Ltd	Equity	₹16.91 Cr	0.94%
Sun TV Network Ltd	Equity	₹16.28 Cr	0.90%
Future on Voltas Ltd	Equity - Future	₹11.97 Cr	0.66%
Laxmi Organic Industries Ltd	Equity	₹2.63 Cr	0.15%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹451.12 Cr	25.04%
Energy	₹233.1 Cr	12.94%
Industrials	₹188.93 Cr	10.49%
Consumer Defensive	₹177.51 Cr	9.85%
Utilities	₹124.91 Cr	6.93%
Healthcare	₹113.79 Cr	6.32%
Consumer Cyclical	₹99.38 Cr	5.52%
Basic Materials	₹24.78 Cr	1.38%
Communication Services	₹16.28 Cr	0.90%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since May 2021

Ankit A. Pande

Since May 2021

Sandeep Tandon

Since May 2021

Varun Pattani

Since February 2025

Sameer Kate

Since February 2025

Ayusha Kumbhat

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN

INF966L01AK9

Expense Ratio

0.61%

Exit Load

1.00%

Fund Size

₹1,801 Cr

Age

3 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹197.90 Cr	2.1%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹197.90 Cr	1.8%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹476.44 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹476.44 Cr	1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹2739.18 Cr	7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹2739.18 Cr	6.5%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹397.64 Cr	-6.5%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	9.1%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹92,670 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	1.1%	1.0%	₹346.37 Cr	10.3%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1621.18 Cr	3.1%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹98.22 Cr	8.3%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹359.80 Cr	0.0%
360 ONE Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹571.26 Cr	10.1%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1602.57 Cr	-1.4%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹84.68 Cr	9.9%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹548.98 Cr	-1.2%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹347.52 Cr	9.2%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.68 Cr	5.2%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.2%	1.0%	₹116.79 Cr	13.5%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹884.84 Cr	-2.0%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹1801.48 Cr	-2.4%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹965.80 Cr	-1.5%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3242.15 Cr	0.0%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹8767.12 Cr	-3.0%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹22832.42 Cr	1.8%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹1893.04 Cr	0.5%
Quant Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹2913.62 Cr	-5.0%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3004.32 Cr	9.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6188.79 Cr	0.2%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹9486.28 Cr	-3.0%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1744.02 Cr	7.3%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7615.71 Cr	-1.2%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹121.08 Cr	8.7%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹789.10 Cr	-0.2%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1163.73 Cr	1.9%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹260.31 Cr	0.8%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹171.19 Cr	6.7%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2295.60 Cr	-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth High Risk	0.7%	1.0%	₹1140.21 Cr	3.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Quantamental Fund Direct Growth?

The NAV of Quant Quantamental Fund Direct Growth, as of 27-Mar-2025, is ₹22.36.

What are the returns of Quant Quantamental Fund Direct Growth?

The fund has generated -2.40% over the last 1 year and 23.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Quantamental Fund Direct Growth?

The fund's allocation of assets is distributed as 96.89% in equities, 0.00% in bonds, and 3.12% in cash and cash equivalents.

Who manages the Quant Quantamental Fund Direct Growth?

The fund managers responsible for Quant Quantamental Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,801 Cr

Expense Ratio

0.61%

ISIN

INF966L01AK9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

03 May 2021

Risk Level

Your principal amount will be at Very High Risk