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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Quantamental Fund - Regular Plan - IDCW

29 May 2025
22.5756
0.1075
(0.48%)
  • YTD Return
    0.1075
  • Expense Ratio
    2.04
  • Turnover Ratio
    0.00
  • Inception Date
    30 Apr 2021
  • Std Deviation
    1.1977
  • 52 W High
    25.7749
  • 52 W Low
    19.6387
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Quantamental Fund - Regular Plan - IDCW 5.05 14.87 -1.73 -5.56 26.07 0.00 22.08
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Quant Quantamental Fund - Regular Plan - IDCW is 2.04

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

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

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

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

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

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The standard deviation of Quant Quantamental Fund - Regular Plan - IDCW is 1.1977

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

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The 52-week high of Quant Quantamental Fund - Regular Plan - IDCW is 25.7749

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

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The 52-week low of Quant Quantamental Fund - Regular Plan - IDCW is 19.6387

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

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The NAV of Quant Quantamental Fund - Regular Plan - IDCW is 22.5756