Mutual Fund Details
NAV
₹25.7976
as on 30 Apr 2026, 11:22 PM
₹-0.1692(0.65%)
Last Change
Scheme Ratings
2
Quant
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,282
₹1,77,440
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,440
Profit (absolute return)
77.44%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
15.53%
In the last 3 months
6.69%
In the last 6 months
4.32%
In the last 1 year
13.47%
In the last 3 years
77.44%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Quantamental Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹1,371.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.80%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
29.80%
₹408.57 Cr
Services
12.14%
₹166.48 Cr
Healthcare
11.06%
₹151.70 Cr
Capital Goods
8.73%
₹119.72 Cr
Energy
8.08%
₹110.73 Cr
Others
30.19%
₹413.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Aurobindo Pharma Ltd.
10.02%
₹137.38 Cr
Piramal Finance Ltd.
10.00%
₹137.11 Cr
Adani Enterprises Ltd.
9.62%
₹131.90 Cr
Kotak Mahindra Bank Ltd.
9.13%
₹125.18 Cr
HDFC Bank Ltd.
8.68%
₹119.01 Cr
Others
52.55%
₹720.51 Cr
View All
View All
This fund's returns:
21.00%Return Duration
3 Years
360 ONE Quant Fund Direct - Growth
EquityQuant
Min. Investment
₹1000
Category Returns
10.47%
21.94%
3Y Returns
21.94
Nippon India Quant Fund Retail Direct-Growth
EquityQuant
Min. Investment
₹100
Category Returns
10.47%
21.94%
3Y Returns
18.55
ICICI Prudential Quant Fund Direct - Growth
EquityQuant
Min. Investment
₹100
Category Returns
10.47%
21.94%
3Y Returns
15.66
AboutQuant Quantamental Fund Direct - Growth
Quant Quantamental Fund Direct - Growth is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,371.09 Crores and the latest NAV decalared is ₹25.798 as on02 May 2026 at11:08 pm.
Quant Quantamental Fund Direct - Growth scheme return performance in last 1 year is 13.47%, in last 3 years is 77.44% and 157.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,371.09 Cr |
| Category: | Equity: Thematic-Quant |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹81,674.97 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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