Mutual Fund Details
NAV
₹25.1181
as on 26 Feb 2026, 10:46 PM
₹-0.0212(0.08%)
Last Change
Scheme Ratings
2
Quant
3Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,965
₹1,83,491
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,491
Profit (absolute return)
83.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.93%
In the last 3 months
0.55%
In the last 6 months
4.83%
In the last 1 year
17.64%
In the last 3 years
83.49%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Quantamental Fund Direct - Growth
as of 31 Jan 2026, 05:30 AM
₹1,558.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.87%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
42.31%
₹659.37 Cr
Services
9.23%
₹143.78 Cr
Healthcare
9.21%
₹143.46 Cr
Insurance
8.30%
₹129.33 Cr
Construction
7.96%
₹123.97 Cr
Others
23.00%
₹358.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
ICICI Bank Ltd.
9.54%
₹148.67 Cr
Kotak Mahindra Bank Ltd.
9.29%
₹144.77 Cr
Adani Enterprises Ltd.
9.23%
₹143.84 Cr
Aurobindo Pharma Ltd.
9.20%
₹143.37 Cr
HDFC Bank Ltd.
9.19%
₹143.21 Cr
Others
53.55%
₹834.51 Cr
View All
View All
This fund's returns:
22.38%Return Duration
3 Years
360 ONE Quant Fund Direct - Growth
EquityQuant
Min. Investment
₹1000
Category Returns
13.78%
27.75%
3Y Returns
27.75
Nippon India Quant Fund Retail Direct-Growth
EquityQuant
Min. Investment
₹100
Category Returns
13.78%
27.75%
3Y Returns
22.15
ICICI Prudential Quant Fund Direct - Growth
EquityQuant
Min. Investment
₹100
Category Returns
13.78%
27.75%
3Y Returns
18.21
About Quant Quantamental Fund Direct - Growth
Quant Quantamental Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,558.37 Crores and the latest NAV decalared is ₹25.118 as on 27 Feb 2026 at 4:02 am.
Quant Quantamental Fund Direct - Growth scheme return performance in last 1 year is 17.64%, in last 3 years is 83.49% and 150.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,558.37 Cr |
| Category: | Equity: Thematic-Quant |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹87,740.35 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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