3 Year Returns
13.52%
NAV (₹)
24.7956
1 Day NAV Change
-0.67%
Quant Quantamental Fund Growth is a scheme from Quant Mutual Fund AMC, launched on 30 Apr 2021 and currently managing ₹ 1631.96 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant Quantamental Fund Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1631.96 Cr |
| Expense Ratio | 2.94% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Apr 2021 |
| Fund Age | 5 Yrs |
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Fund’s Investment 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. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ood investing principles' such as growth, value and quality within risk constraints.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Quant Quantamental Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 18.82% | ₹ 307.081 | |
| Power Generation & Distribution | 15.34% | ₹ 250.28 | |
| Pharmaceuticals | 14.47% | ₹ 236.096 | |
| Trading | 10.78% | ₹ 175.851 | |
| Insurance | 8.44% | ₹ 137.792 | |
| IT - Software | 7.74% | ₹ 126.375 | |
| Realty | 7.23% | ₹ 117.943 | |
| Telecom Equipment & Infra Services | 6.91% | ₹ 112.707 | |
| Banks | 4.21% | ₹ 68.721 | |
| Capital Goods - Electrical Equipment | 3.73% | ₹ 60.817 |
Quant Quantamental Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 14.82% | ₹ 241.872 | Debt Others | |
| Piramal Finance. | 10.53% | ₹ 171.92 | Finance | |
| Reliance Industr | 8.88% | ₹ 144.878 | Debt Others | |
| Adani Enterp. | 8.46% | ₹ 138.085 | Trading | |
| Adani Green | 8.15% | ₹ 132.967 | Power Generation & Distribution | |
| Bharti Airtel | 7.10% | ₹ 115.941 | Debt Others | |
| Aurobindo Pharma | 7.08% | ₹ 115.542 | Pharmaceuticals | |
| Life Insurance | 6.63% | ₹ 108.2 | Insurance | |
| DLF | 5.68% | ₹ 92.614 | Realty | |
| Indus Towers | 5.42% | ₹ 88.503 | Telecom Equipment & Infra Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
31
Assets Managed
₹ 95,314.40 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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