Mutual Fund Details
NAV
₹26.6054
as on 20 May 2026, 10:48 PM
₹-0.0461(0.17%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,971
₹1,80,189
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,190
Profit (absolute return)
80.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.85%
In the last 3 months
6.66%
In the last 6 months
3.37%
In the last 1 year
11.15%
In the last 3 years
80.19%
In the last 5 years
157.42%
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 - IDCW Reinvestment
as of 30 Apr 2026, 05:30 AM
₹1,569.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
4.41%
Expense Ratio
Plan
Dividend
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 on30 Apr 2026
Financial
27.67%
₹434.11 Cr
Services
15.16%
₹237.89 Cr
Capital Goods
11.90%
₹186.72 Cr
Energy
10.14%
₹159.06 Cr
Healthcare
9.25%
₹145.21 Cr
Others
25.88%
₹406.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Piramal Finance Ltd.
9.52%
₹149.38 Cr
Adani Enterprises Ltd.
9.49%
₹148.91 Cr
Aurobindo Pharma Ltd.
9.26%
₹145.30 Cr
Adani Green Energy Ltd.
9.00%
₹141.22 Cr
Kotak Mahindra Bank Ltd.
8.67%
₹136.04 Cr
Others
54.06%
₹848.27 Cr
View All
View All
This fund's returns:
21.67%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityQuant
Min. Investment
₹1000
Category Returns
9.99%
21.67%
3Y Returns
21.67
360 ONE Quant Fund Direct - Growth
EquityQuant
Min. Investment
₹1000
Category Returns
9.99%
21.67%
3Y Returns
21.38
Nippon India Quant Fund Retail Direct-Growth
EquityQuant
Min. Investment
₹100
Category Returns
9.99%
21.67%
3Y Returns
17.43
AboutQuant Quantamental Fund Direct - IDCW Reinvestment
Quant Quantamental Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,569.13 Crores and the latest NAV decalared is ₹26.605 as on21 May 2026 at2:26 am.
Quant Quantamental Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 11.15%, in last 3 years is 80.19% and 165.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,569.13 Cr |
| Category: | Equity: Thematic-Quant |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹94,000.46 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
