Mutual Fund Details

Quant Quantamental Fund Direct - Growth

Equity Themed

NAV

₹26.0357

as on 02 Jul 2024, 10:13 PM

₹-0.0506(0.19%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,34,600

₹2,46,105

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,46,106

Profit (absolute return)

146.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.13%

In the last 6 months

27.80%

In the last 1 year

62.82%

In the last 3 years

146.11%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Quantamental Fund Direct - Growth

as of 31 May 2024, 05:30 AM

₹2,408.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.64%

Expense Ratio

Plan

Growth

6.22%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.40%

₹226.41 Cr

Steel Authority Of India Ltd.

8.15%

₹196.30 Cr

JIO Financial Services Ltd.

6.91%

₹166.43 Cr

Adani Power Ltd.

6.78%

₹163.30 Cr

Reserve Bank of India

6.59%

₹158.73 Cr

Others

62.17%

₹1,497.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.40%

₹226.41 Cr

Steel Authority Of India Ltd.

8.15%

₹196.30 Cr

JIO Financial Services Ltd.

6.91%

₹166.43 Cr

Adani Power Ltd.

6.78%

₹163.30 Cr

Reserve Bank of India

6.59%

₹158.73 Cr

Others

62.17%

₹1,497.43 Cr

View All

Funds in this Category

This fund's returns:

34.98%

Return Duration

3 Years

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

UTI Transportation and Logistics Fund Direct-Growth

About Quant Quantamental Fund Direct - Growth

Quant Quantamental Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹2,408.60 Crores and the latest NAV decalared is ₹26.036 as on 03 Jul 2024 at 6:41 pm.

Quant Quantamental Fund Direct - Growth scheme return performance in last 1 year is 62.82%, in last 3 years is 146.11% and 160.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.