Quant Quantamental Fund Direct - Growth
NAV
₹24.3602
as on 06 Jun 2025, 09:42 PM
₹0.2959(1.23%)
Last Change
Schemes Managed By
Scheme Information
Quant Quantamental Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹1,901.55 Cr
0.65%
-1.03%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 200 Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
25.15%
₹478.15 Cr
Healthcare
16.15%
₹307.01 Cr
Insurance
14.30%
₹271.83 Cr
Financial
13.58%
₹258.27 Cr
Construction
9.56%
₹181.84 Cr
Others
21.27%
₹404.46 Cr
Energy
25.15%
₹478.15 Cr
Healthcare
16.15%
₹307.01 Cr
Insurance
14.30%
₹271.83 Cr
Financial
13.58%
₹258.27 Cr
Construction
9.56%
₹181.84 Cr
Others
21.27%
₹404.46 Cr
Reliance Industries Ltd.
10.66%
₹202.71 Cr
HDFC Bank Ltd.
10.34%
₹196.62 Cr
JIO Financial Services Ltd.
6.75%
₹128.35 Cr
Reserve Bank of India
6.19%
₹117.71 Cr
Steel Authority Of India Ltd.
6.12%
₹116.38 Cr
Others
59.94%
₹1,139.79 Cr
Reliance Industries Ltd.
10.66%
₹202.71 Cr
HDFC Bank Ltd.
10.34%
₹196.62 Cr
JIO Financial Services Ltd.
6.75%
₹128.35 Cr
Reserve Bank of India
6.19%
₹117.71 Cr
Steel Authority Of India Ltd.
6.12%
₹116.38 Cr
Others
59.94%
₹1,139.79 Cr
Funds in this Category
This fund's returns: 27.90%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹100
34.92
Category Returns
13.28%
34.92%
3Y Returns
34.92 %
360 ONE Quant Fund Direct - Growth
Min. Investment
₹1000
29.89
Category Returns
13.28%
34.92%
3Y Returns
29.89 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
29.15
Category Returns
13.28%
34.92%
3Y Returns
29.15 %
About Quant Quantamental Fund Direct - Growth
Quant Quantamental Fund Direct - Growth scheme return performance in last 1 year is -3.63%, in last 3 years is 109.38% and 143.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,901.55 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,291
₹2,09,379
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,09,379
109.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
