Mutual Fund Details
NAV
₹23.6801
as on 01 Aug 2025, 11:12 PM
₹-0.4614(1.91%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,126
₹1,90,282
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,282
Profit (absolute return)
90.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.58%
In the last 6 months
2.08%
In the last 1 year
12.72%
In the last 3 years
90.28%
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 - IDCW Reinvestment
as of 30 Jun 2025, 05:30 AM
₹1,987.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.72%
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 on 30 Jun 2025
Energy
22.26%
₹442.48 Cr
Healthcare
17.99%
₹357.66 Cr
Insurance
15.18%
₹301.78 Cr
Construction
11.72%
₹233.04 Cr
Financial
9.96%
₹197.94 Cr
Others
22.89%
₹455.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Life Insurance Corporation of India
10.87%
₹216.08 Cr
Reliance Industries Ltd.
9.66%
₹192.03 Cr
JIO Financial Services Ltd.
7.07%
₹140.54 Cr
Aurobindo Pharma Ltd.
6.62%
₹131.60 Cr
Adani Power Ltd.
6.00%
₹119.27 Cr
Others
59.78%
₹1,188.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Life Insurance Corporation of India
10.87%
₹216.08 Cr
Reliance Industries Ltd.
9.66%
₹192.03 Cr
JIO Financial Services Ltd.
7.07%
₹140.54 Cr
Aurobindo Pharma Ltd.
6.62%
₹131.60 Cr
Adani Power Ltd.
6.00%
₹119.27 Cr
Others
59.78%
₹1,188.36 Cr
View All
View All
This fund's returns:
23.89%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
10.06%
32.56%
3Y Returns
32.56
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
10.06%
32.56%
3Y Returns
26.45
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
10.06%
32.56%
3Y Returns
25.20
About Quant Quantamental Fund Direct - IDCW Reinvestment
Quant Quantamental Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,987.89 Crores and the latest NAV decalared is ₹23.680 as on 02 Aug 2025 at 7:28 pm.
Quant Quantamental Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -12.72%, in last 3 years is 90.28% and 136.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,987.89 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹99,090.73 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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