Quant Quantamental Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,930 | +930 |
| 3 Years | ₹5,000 | ₹8,341 | +3,341 |
| 5 Years | ₹5,000 | ₹11,731 | +6,731 |
Calculated using the fund's annualised return since inception (18.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
28 securitiesTop 10 holdings make up 83.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 21.90% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 9.07% |
| Adani Green Energy Ltd | Power | Large Cap | 9.04% |
| Piramal Finance Ltd | Financial Services | Mid Cap | 8.87% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 8.58% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 7.27% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 7.06% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 6.61% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 5.49% |
| ICICI Prudential Asset Management Co Ltd | Capital Markets | Large Cap | 4.58% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,547 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,443 Cr
Debt sector allocation
Total Value
₹121 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Apr-21
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.69% |
| Beta | 1.11 |
| Sharpe Ratio | 3.28 |
| Sortino Ratio | 1.80 |
| Treynor Ratio | 0.43 |
| Jensen's Alpha | 16.75 |
| Information Ratio | 0.72 |
| R-Squared | 78.81% |
| Max Drawdown | -3.77% |
| Upside Capture | 162.13% |
| Downside Capture | 92.07% |
Fund management
Scheme Details
Investment objective
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the mediumto 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. However, there can be no assurance that the investment objective of the scheme will be realized
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Quantamental Fund - Growth Option - Direct Plan?
The NAV of Quant Quantamental Fund - Growth Option - Direct Plan is ₹25.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Quantamental Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant Quantamental Fund - Growth Option - Direct Plan is 1.62%.
What is the Min. SIP of Quant Quantamental Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant Quantamental Fund - Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Quantamental Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Quantamental Fund - Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Quantamental Fund - Growth Option - Direct Plan?
The exit load for Quant Quantamental Fund - Growth Option - Direct Plan is: 1% on or before 15D, Nil after 15D
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