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Quant Quantamental Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
75.70% ↑
NAV (₹) on 19 Jun 2026
27.86
1 Day NAV Change
0.85%
Risk Level
Very High Risk
Rating
-
Quant Quantamental Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 13 Apr 2021, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
13 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,644.61 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,644.61 Cr
Equity
356.66%
Debt
33.29%
Money Market & Cash
71.2%
Derivatives & Other Instruments
109.2%
Other Assets & Liabilities
21.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 26.65% |
| Treps/Reverse Repo | 20.18% |
| Power - Generation/Distribution | 15.07% |
| Trading & Distributors | 11.05% |
| IT Consulting & Software | 9.26% |
| Non-Banking Financial Company (NBFC) | 8.76% |
| Finance - Banks - Private Sector | 8.02% |
| Treasury Bill | 6.50% |
| Construction, Contracting & Engineering | 4.87% |
| Finance - Life Insurance | 4.59% |
| Pharmaceuticals | 4.39% |
| Finance - Mutual Funds | 2.94% |
| Refineries | 2.58% |
| Auto Ancl - Batteries | 1.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 20.18% | ₹ 331.85 | Others |
| Adani Enterprises Limited | 11.05% | ₹ 181.71 | Trading & Distributors |
| Adani Green Energy Limited | 10.32% | ₹ 169.79 | Power - Generation/Distribution |
| Piramal Finance Ltd | 8.76% | ₹ 144 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 6.94% | ₹ 114.09 | IT Consulting & Software |
| Indus Towers Limited 30/06/2026 | 6.18% | ₹ 101.59 | Others |
| ICICI Bank Limited | 5.03% | ₹ 82.76 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.87% | ₹ 80.12 | Construction, Contracting & Engineering |
| Adani Power Limited | 4.75% | ₹ 78.13 | Power - Generation/Distribution |
| HDFC Life Insurance Co Ltd | 4.59% | ₹ 75.42 | Finance - Life Insurance |
| Aurobindo Pharma Limited | 4.39% | ₹ 72.28 | Pharmaceuticals |
| Aurobindo Pharma Limited 30/06/2026 | 4.19% | ₹ 68.88 | Others |
| LIC Housing Finance Ltd 30/06/2026 | 3.93% | ₹ 64.56 | Others |
| YES Bank Ltd. | 2.99% | ₹ 49.23 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 2.94% | ₹ 48.37 | Finance - Mutual Funds |
| Dixon Technologies (IndiLtd. 30/06/2026 | 2.87% | ₹ 47.19 | Others |
| Bharat Heavy Electricals Ltd 30/06/2026 | 2.76% | ₹ 45.35 | Others |
| Reliance Industries Limited | 2.58% | ₹ 42.48 | Refineries |
| Reliance Industries Limited 30/06/2026 | 2.36% | ₹ 38.77 | Others |
| Black Box Limited | 2.32% | ₹ 38.21 | IT Consulting & Software |
| HDFC Life Insurance Co Ltd 30/06/2026 | 1.68% | ₹ 27.60 | Others |
| Exide Industries Limited | 1.41% | ₹ 23.16 | Auto Ancl - Batteries |
| Bharti Airtel Limited 30/06/2026 | 1.37% | ₹ 22.61 | Others |
| Exide Industries Limited 30/06/2026 | 1.31% | ₹ 21.48 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.73% | ₹ 11.99 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.73% | ₹ 11.98 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.72% | ₹ 11.92 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.72% | ₹ 11.90 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.72% | ₹ 11.89 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.72% | ₹ 11.84 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.72% | ₹ 11.85 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.72% | ₹ 11.87 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.72% | ₹ 11.88 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.70% | 16.74% | 3.51% | 20.67% |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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. ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.78 | 22.36% | 96.37% | 165.39% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.48 | 20.89% | 88.95% | 146.46% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant Quantamental Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Quantamental Fund - Direct Plan IDCW-Reinvestment is ₹27.86 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Quantamental Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Quantamental Fund - Direct Plan IDCW-Reinvestment is ₹1,644.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Quantamental Fund - Direct Plan IDCW-Reinvestment?
Quant Quantamental Fund - Direct Plan IDCW-Reinvestment has delivered returns of 16.74% (1 Year), 20.67% (3 Year), 21.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Quantamental Fund - Direct Plan IDCW-Reinvestment?
Quant Quantamental Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Quantamental Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Quantamental Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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