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Quant Quantamental Fund IDCW

EquityThematic Fund

Last Updated NAV Date: 10 Sep 2026

3 Year Returns

13.53%

NAV (₹)

24.8244

1 Day NAV Change

-0.67%

Quant Quantamental Fund IDCW 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.

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Quant Quantamental Fund IDCW Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1631.96 Cr
Expense Ratio2.94%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2021
Fund Age5 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

1 Month Return-1.88%
3 Month Return0.12%
6 Month Return11.38%
1 Year Return12.03%
3 Year Return13.53%
5 Year Return17.78%

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 IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (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 IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
14.82%₹ 241.872Debt Others
Piramal Finance.
10.53%₹ 171.92Finance
Reliance Industr
8.88%₹ 144.878Debt Others
Adani Enterp.
8.46%₹ 138.085Trading
Adani Green
8.15%₹ 132.967Power Generation & Distribution
Bharti Airtel
7.10%₹ 115.941Debt Others
Aurobindo Pharma
7.08%₹ 115.542Pharmaceuticals
Life Insurance
6.63%₹ 108.2Insurance
DLF
5.68%₹ 92.614Realty
Indus Towers
5.42%₹ 88.503Telecom Equipment & Infra Services

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

31

Assets Managed

₹ 95,314.40 Cr

Contact Details

www.quantmutual.com
help.investor@quant.in
022-62955000

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...

Frequently Asked Questions

You can withdraw your investment from Quant Quantamental Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Quantamental Fund IDCW is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant Quantamental Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Quantamental Fund IDCW over the past three years is 13.53%.
The current NAV of Quant Quantamental Fund IDCW is 24.8244.
The Expense ratio of Quant Quantamental Fund IDCW is 2.94%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Quantamental Fund IDCW fund is ₹ 1631.96 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant Quantamental Fund IDCW is 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..
The fund managers of the Quant Quantamental Fund IDCW are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
Quant Quantamental Fund IDCW was launched on 30 Apr 2021. Since then, the fund has formed an NAV (Net Asset Value) of 24.8244.

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