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Mutual FundsQuant Quantamental Fund Direct - GrowthQ
Quant Quantamental Fund Direct - Growth
155.51%
5 Year Absolute ReturnsQ
Quant Quantamental Fund Direct - Growth
155.51%5 Year Absolute Returns
5 Year Absolute Returnsas on 17 Jul 2026
Quant Quantamental Fund Direct - Growth is a Equity mutual fund scheme launched on 03 May 2021. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,652.82 crores, and the current NAV stands at ₹27.6427 as of 17 Jul 2026. The fund has delivered absolute returns of 12.19% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 19.38%. For 5 years it has given a CAGR of 20.64%. The expense ratio of the fund is 1.46%.
NAV ₹ 27.6427 (-0.04%)
CAGR 20.64%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 52.70 L
20.64%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 22,69,787 (20.64%)
Maturity Value
₹ 52,69,787
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,652.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,652.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,652.82
Expense Ratio
1.46%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
03 May 2021
Fund Age
5 Yrs
Benchmark
Nifty 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund Objective
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula. However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
29
Total AUM
₹ 1,00,406.55 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
022-629550006th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Open NFOs
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FAQs
When was Quant Quantamental Fund launched?
Quant Quantamental Fund was launched on 03 May 2021.
What is the current NAV of Quant Quantamental Fund?
The current NAV of Quant Quantamental Fund is ₹27.6427 as of 17 Jul 2026.
What is the AUM of Quant Quantamental Fund?
The latest value of AUM of Quant Quantamental Fund is ₹1,652.82 crores as of 17 Jul 2026.
What is the rate of return of Quant Quantamental Fund?
The return on investment of Quant Quantamental Fund is:
- In the past 1Y: 12.19%
- In the past 3Y: 19.38%
- In the past 5Y: 20.64%
What is the expense ratio of Quant Quantamental Fund?
The expense ratio of Quant Quantamental Fund is 1.46%.
What is exit load of Quant Quantamental Fund?
The exit load of Quant Quantamental Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
What is the portfolio of Quant Quantamental Fund?
The portfolio of Quant Quantamental Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Quant Quantamental Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Quantamental Fund is Very High.
Who is the fund manager Quant Quantamental Fund?
The fund manager of Quant Quantamental Fund is Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal.
What is the minimum investment required in Quant Quantamental Fund?
If you wish to invest in Quant Quantamental Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Quant Quantamental Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Quantamental Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
