Quant Quantamental Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Quantamental Fund - IDCW - Direct Plan

19 Jun 2025
23.8627
-0.1983
(-0.82%)
  • YTD Return
    -0.1983
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    30 Apr 2021
  • Std Deviation
    1.0253
  • 52 W High
    27.3441
  • 52 W Low
    20.9607
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Quantamental Fund - IDCW - Direct Plan -0.48 8.84 0.28 -8.22 30.20 0.00 23.38
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

25000.90 207.65 (0.84 %)

FAQ

What is the Expense Ratio of Quant Quantamental Fund - IDCW - Direct Plan

The Expense ratio of Quant Quantamental Fund - IDCW - Direct Plan is 0.65

What is the Turn Over Ratio of Quant Quantamental Fund - IDCW - Direct Plan

The turnover ratio of Quant Quantamental Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant Quantamental Fund - IDCW - Direct Plan

Quant Quantamental Fund - IDCW - Direct Plan started on 30 Apr 2021

What is the Standard Deviation of Quant Quantamental Fund - IDCW - Direct Plan

The standard deviation of Quant Quantamental Fund - IDCW - Direct Plan is 1.0253

What is the 52 Week High of Quant Quantamental Fund - IDCW - Direct Plan

The 52-week high of Quant Quantamental Fund - IDCW - Direct Plan is 27.3441

What is the 52 Week Low of Quant Quantamental Fund - IDCW - Direct Plan

The 52-week low of Quant Quantamental Fund - IDCW - Direct Plan is 20.9607

What is the NAV Of Quant Quantamental Fund - IDCW - Direct Plan

The NAV of Quant Quantamental Fund - IDCW - Direct Plan is 23.8627