Quant Quantamental Fund Direct Growth

Fund Overview

Fund Size

₹1,371 Cr

Expense Ratio

4.41%

ISIN

INF966L01AK9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

03 May 2021

About this fund

Quant Quantamental Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 5 years and 3 days, having been launched on 03-May-21.
As of 05-May-26, it has a Net Asset Value (NAV) of ₹26.13, Assets Under Management (AUM) of 1371.09 Crores, and an expense ratio of 4.41%.

Quant Quantamental Fund Direct Growth has given a CAGR return of 21.10% since inception.
The fund's asset allocation comprises around 90.80% in equities, 0.00% in debts, and 9.20% in cash & cash equivalents.
You can start investing in Quant Quantamental Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.06%

— (Cat Avg.)

3 Years

+21.43%

— (Cat Avg.)

5 Years

+21.15%

— (Cat Avg.)

Since Inception

+21.10%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹1,245 Cr	90.80%
Others	₹126.09 Cr	9.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 02-Apr-2026 Depo 10	Cash - Repurchase Agreement	₹301.36 Cr	21.98%
Nca-Net Current Assets	Cash	₹-281.6 Cr	20.54%
Piramal Finance Ltd	Equity	₹137.1 Cr	10.00%
Adani Enterprises Ltd	Equity	₹131.84 Cr	9.62%
HDFC Bank Ltd	Equity	₹112.72 Cr	8.22%
Adani Green Energy Ltd	Equity	₹92.81 Cr	6.77%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹83.39 Cr	6.08%
HDFC Life Insurance Co Ltd	Equity	₹74.89 Cr	5.46%
Future on Aurobindo Pharma Ltd	Equity - Future	₹70.77 Cr	5.16%
Larsen & Toubro Ltd	Equity	₹68.87 Cr	5.02%
Aurobindo Pharma Ltd	Equity	₹66.67 Cr	4.86%
Adani Power Ltd	Equity	₹48.29 Cr	3.52%
Reliance Industries Ltd	Equity	₹43.21 Cr	3.15%
Kotak Mahindra Bank Ltd	Equity	₹41.81 Cr	3.05%
ICICI Prudential Life Insurance Co Ltd	Equity	₹29.32 Cr	2.14%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹27.24 Cr	1.99%
Future on Bharat Electronics Ltd	Equity - Future	₹26.91 Cr	1.96%
Varun Beverages Ltd	Equity	₹24.63 Cr	1.80%
Colgate-Palmolive (India) Ltd	Equity	₹20.73 Cr	1.51%
Future on One97 Communications Ltd	Equity - Future	₹20.51 Cr	1.50%
Future on Bharti Airtel Ltd	Equity - Future	₹19.9 Cr	1.45%
Future on Reliance Industries Ltd	Equity - Future	₹19.23 Cr	1.40%
ICICI Prudential Asset Management Co Ltd	Equity	₹19.2 Cr	1.40%
Tbill	Bond - Gov't/Treasury	₹18.86 Cr	1.38%
Tbill	Bond - Gov't/Treasury	₹14.91 Cr	1.09%
Future on Mankind Pharma Ltd	Equity - Future	₹14.25 Cr	1.04%
One97 Communications Ltd	Equity	₹14.09 Cr	1.03%
Tbill	Bond - Gov't/Treasury	₹12.97 Cr	0.95%
Tbill	Bond - Gov't/Treasury	₹11.96 Cr	0.87%
Tbill	Bond - Gov't/Treasury	₹11.95 Cr	0.87%
Tbill	Bond - Gov't/Treasury	₹11.94 Cr	0.87%
India (Republic of)	Bond - Short-term Government Bills	₹11.89 Cr	0.87%
India (Republic of)	Bond - Short-term Government Bills	₹11.87 Cr	0.87%
Future on Hindustan Unilever Ltd	Equity - Future	₹11.63 Cr	0.85%
Future on Dabur India Ltd	Equity - Future	₹11.36 Cr	0.83%
Future on United Spirits Ltd	Equity - Future	₹7.28 Cr	0.53%
Future on HDFC Bank Ltd	Equity - Future	₹6.31 Cr	0.46%
Eternal Ltd	Equity	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹415.03 Cr	30.27%
Energy	₹175.05 Cr	12.77%
Utilities	₹141.11 Cr	10.29%
Industrials	₹68.87 Cr	5.02%
Healthcare	₹66.67 Cr	4.86%
Consumer Defensive	₹45.36 Cr	3.31%
Technology	₹14.09 Cr	1.03%
Consumer Cyclical	₹0.03 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since May 2021

Ankit A. Pande

Since May 2021

Sandeep Tandon

Since May 2021

Varun Pattani

Since February 2025

Sameer Kate

Since February 2025

Ayusha Kumbhat

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st March 2026

ISIN

INF966L01AK9

Expense Ratio

4.41%

Exit Load

1.00%

Fund Size

₹1,371 Cr

Age

5 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹39.30 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹39.30 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹6.68 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹92.78 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹92.78 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹46.83 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹712.06 Cr	-
Kotak Services Fund Direct Growth Very High Risk	0.9%	0.0%	₹712.06 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.0%	1.0%	₹2095.53 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.5%	0.0%	₹28.45 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	1.0%	0.0%	₹28.45 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹2095.53 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.07 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.5%	0.0%	₹117.91 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹10.86 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹10.86 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹16.55 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹157.58 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹157.58 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.4%	-	₹7.00 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.00 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹759.93 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹759.93 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹736.28 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹736.28 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹33.71 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹33.71 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.6%	1.0%	₹621.82 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹621.82 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.78 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1303.76 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1303.76 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹60.10 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹60.10 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹595.52 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹595.52 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.1%	1.0%	₹1691.07 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1691.07 Cr	-

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹82,406 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹187.74 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹104.33 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹483.57 Cr	-
quant Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹24.18 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹190.81 Cr	7.4%
Quant PSU Fund Direct Growth Very High Risk	1.9%	1.0%	₹418.03 Cr	9.9%
Quant Consumption Fund Direct Growth Very High Risk	2.3%	1.0%	₹168.04 Cr	-7.0%
Quant Commodities Fund Direct Growth Very High Risk	1.2%	1.0%	₹272.28 Cr	19.8%
Quant Momentum Fund Direct Growth Very High Risk	1.4%	1.0%	₹1157.15 Cr	6.8%
Quant Teck Fund Direct Growth Very High Risk	1.5%	1.0%	₹191.09 Cr	-12.8%
Quant Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹1468.25 Cr	19.3%
Quant BFSI Fund Direct Growth Very High Risk	0.9%	1.0%	₹672.83 Cr	21.8%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹326.63 Cr	7.5%
Quant Quantamental Fund Direct Growth Very High Risk	4.4%	1.0%	₹1371.09 Cr	13.1%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	1.8%	1.0%	₹702.68 Cr	5.5%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2782.37 Cr	6.8%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹6573.56 Cr	5.0%
Quant Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹25820.99 Cr	9.6%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹1808.88 Cr	11.8%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2489.26 Cr	14.6%
Quant Multi Asset Fund Direct Growth High Risk	1.3%	1.0%	₹4754.57 Cr	23.0%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5687.36 Cr	9.2%
Quant Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹10978.49 Cr	12.1%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1418.11 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹7001.82 Cr	2.0%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹92.79 Cr	0.9%
Quant Manufacturing Fund Direct Growth Very High Risk	1.0%	1.0%	₹550.31 Cr	10.6%
Quant Business Cycle Fund Direct Growth Very High Risk	1.9%	1.0%	₹834.08 Cr	4.2%
Quant ESG Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹225.60 Cr	11.2%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹55.62 Cr	5.2%
Quant Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2697.61 Cr	7.4%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹833.98 Cr	2.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Quant Quantamental Fund Direct Growth?

The NAV of Quant Quantamental Fund Direct Growth, as of 05-May-2026, is ₹26.13.

What are the returns of Quant Quantamental Fund Direct Growth?

The fund has generated 13.06% over the last 1 year and 21.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Quantamental Fund Direct Growth?

The fund's allocation of assets is distributed as 90.80% in equities, 0.00% in bonds, and 9.20% in cash and cash equivalents.

Who manages the Quant Quantamental Fund Direct Growth?

The fund managers responsible for Quant Quantamental Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quant Quantamental Fund Direct Growth

Fund Overview