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Quant Quantamental Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

13.51 0.12 % 1-D Change

24.47% p.a.

You get upto 1.75% extra returns

ET Money's Fund Report Card - Quant Quantamental Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.56%  As on May 31, 2022
Exit Load 0%
AUM (Fund Size) 92 Crs
Lock-in No Lockin
Age 1 yrs 4 m Since Apr 13, 2021
Benchmark Nifty 500 TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Quant Quantamental Fund

Quant Quantamental Fund Direct - Growth is a Thematic mutual fund scheme from Quant Mutual Fund . This fund has been in existence for 1 yrs 4 m, having been launched on 13/04/2021. Quant Quantamental Fund Direct - Growth has ₹92 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 0.56%, which is less than what most other Thematic funds charge.
  • Quant Quantamental Fund Direct - Growth returns of last 1-year are 22.63%. Since launch, it has delivered 24.53% average annual returns.
  • The fund has the majority of its money invested in Services, Financial, Consumer Staples, Communication, Insurance sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., State Bank of India, Adani Enterprises Ltd., ITC Ltd., Adani Ports and Special Economic Zone Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 78.33%

Mid Cap 14.61%

Small Cap 7%

Other Cap -0%

Allocation by Sector

Services 22.09%

Financial 21.77%

Consumer Staples 14.13%

Communication 7.23%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 0.9%

Other Holdings

Others 0.59%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic Funds

as on Sep 12, 2022
7.6 % p.a
This fund


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Trailing Returns and Ranks

as on Jun 30, 2022
Period Trailing returns Category average Rank within category
1 month 7.6% 2.73% 1 / 31
3 months 21.38% 15.14% 3 / 31
6 months 21.2% 9.42% 2 / 30
1 year 22.5% 6.01% 2 / 27

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Quant Quantamental Fund


The scheme seeks 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 which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Sanjeev Sharma

    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

  • Profile

    Ankit A Pande

    Mr. Pande has done CFA and MBA

    Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

  • Profile

    Vasav Sahgal

    B.Com. and CFA

    Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

Quant Mutual Fund

Quant Mutual Fund



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₹8,788 Crs

As on Jun 30, 2022

  • Phone: 022-62955000
  • Address: 6th Floor, Sea Breeze Building,
    Appa Saheb Marathe Marg,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Quant Quantamental Fund ?

The Quant Quantamental Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 24.47% since inception.

Quant Quantamental Fund Returns

1-Year Since Inception
22.5% 24.47%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Quant Quantamental Fund for Sep 09, 2022 is 13.51 .

On ET Money, Investing in Quant Quantamental Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Quant Quantamental Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Quant Quantamental Fund is 0.56%.  .

Redeeming your investments in Quant Quantamental Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Quantamental Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Quant Quantamental Fund is ₹92 Crs.

The Quant Quantamental Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 9.7%
State Bank of India 8.83%
Adani Enterprises Ltd. 8.63%
ITC Ltd. 8.17%
Adani Ports and Special Economic Zone Ltd. 8.07%
ICICI Lombard General Insurance Comapny Limited 6.3%
Larsen & Toubro Ltd. 5.8%
Patanjali Foods Ltd. 5.66%
UPL Ltd. 4.74%
Bharti Airtel Ltd. 4.7%

The Quant Quantamental Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Services 22.09%
Financial 21.77%
Consumer Staples 14.13%
Communication 7.23%
Insurance 6.3%
Construction 5.8%
Chemicals 4.74%
Materials 4.23%
Healthcare 4.08%
Technology 3%
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