Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth

Equity

Equity - Other

NAV as on 09-04-2025

₹ 21.21

▼-1.2%

1D

Inception Returns

21%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
2051 people have invested ₹ 2Cr in Quant Quantamental Fund Direct Growth in the last three months

About Quant Quantamental Fund Direct Growth

Quant Quantamental Fund Direct Growth is an equity fund. This fund was started on 3 May, 2021. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Quantamental Fund Direct Growth has ₹1892 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Quantamental Fund Direct Growth has given a CAGR return of 20.98% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -12.66% and 18.40% respectively.

Holdings

Quant Quantamental Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Utilities, Health, Basic Materials, Consumer Defensive, Consumer Cyclical, Communication. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, Life Insurance Corporation of India, Adani Power Ltd, Jio Financial Services Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Quantamental Fund Direct Growth

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. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Quantamental Fund Direct Growth has no lock in period.

Quant Quantamental Fund Direct Growth Overview

Expense ratio0.62%
Benchmark
Nifty 200 TR INR
AUM₹1892 Cr
Inception Date3 May, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
110.21%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (09-Apr-25)

Period
Quant Quantamental Fund Direct Growth
Nifty 500
equity - other
1M
-1.6%
0.4%
-
3M
-8.5%
-6.6%
-
6M
-17.8%
-13.7%
-
1Y
-12.7%
-2.7%
-
3Y
18.4%
9.9%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 88.7%

  • Debt & Cash 11.3%

Large cap
70.5%
Mid cap
10.3%
Small cap
7.9%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
31.6%
Energy
16.3%
Industrial
13.2%
Consumer Defensive
12.4%
Utilities
8.7%
Health
8%
Consumer Cyclical
7%
Basic Materials
1.7%
Communication
1.1%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-3.49%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.8K Cr
₹ 2.1K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 1.8K Cr as of Feb'25
  • AUM decreased by 320.8 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 9.44% to 10.54%
Reliance Industries Ltd's allocation increased from 9.44% to 10.54%
Sun TV Network Ltd's allocation increased from 0.3% to 0.9%
Sun TV Network Ltd's allocation increased from 0.3% to 0.9%
Adani Power Ltd's allocation increased from 5.22% to 5.74%
Adani Power Ltd's allocation increased from 5.22% to 5.74%
Top Stocks sold last month
Samvardhana Motherson International Ltd's allocation decreased from 3.28 % to 3.25 %
Samvardhana Motherson International Ltd's allocation decreased from 3.28 % to 3.25 %
Laxmi Organic Industries Ltd's allocation decreased from 0.15 % to 0.15 %
Laxmi Organic Industries Ltd's allocation decreased from 0.15 % to 0.15 %
Small Cap allocation has gone up from 7.1% to 7.3%
Small Cap allocation has gone up from 7.1% to 7.3%
Mid Cap allocation has gone up from 2.8% to 13.2%
Mid Cap allocation has gone up from 2.8% to 13.2%
Large Cap allocation has gone down from 78% to 73%
Large Cap allocation has gone down from 78% to 73%
Cash allocation has gone down from 8.6% to 3.1%
Cash allocation has gone down from 8.6% to 3.1%

Top 3 Sectors in February were Financial Services, Consumer Defensive & Government

Feb'25
Financial Services
32%
Energy
16%
Industrial
13%
Jan'25
Financial Services
33%
Consumer Defensive
22%
Government
17%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
Larsen & Toubro Ltd
10.05%
0%
Reliance Industries Ltd
Reliance Industries Ltd
9.94%
0%
Life Insurance Corporation of India
Life Insurance Corporation of India
9.43%
0%
Adani Power Ltd
Adani Power Ltd
5.82%
0%
Jio Financial Services Ltd
Jio Financial Services Ltd
5.81%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quant Quantamental Fund Direct Growth
Quant Quantamental Fund Direct Growth
-12.66%
18.4%
-
20.98%
Sundaram Services Direct Growth
Sundaram Services Direct Growth
7.27%
14%
27.6%
19.91%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
6.08%
21.04%
34.22%
21.84%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
2.78%
18.63%
-
21.2%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Life Insurance Corporation of India
Life Insurance Corporation of India
4.4%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
32
28
28
Top 5 Company Concentration
44.8%
42.4%
46%
Company having highest exposure
Reliance Industries Ltd (10.5%)
Larsen & Toubro Ltd (10%)
Larsen & Toubro Ltd (9.8%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
82.2%
97%
88.1%
Sector having highest exposure
Financial Services (31.6%)
Financial Services (32.7%)
Financial Services (39.1%)
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Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
9.12%
14.16%
Quant ELSS Tax Saver Growth Option Direct Plan
11.32%
11.68%
Quant Small Cap Fund Growth Option Direct Plan
17.38%
14.22%
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Quantamental Fund Direct Growth, since 3 May 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
9.12%
14.16%
Quant ELSS Tax Saver Growth Option Direct Plan
11.32%
11.68%
Quant Small Cap Fund Growth Option Direct Plan
17.38%
14.22%
Fund House
Quant Money Managers Limited
Total Schemes
28
See all Quant schemes
Total AUM
₹90.75K Cr
as on 28-Feb-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant Quantamental Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.98% since inception which is more than its category average return of 5.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.74% in Equity, 0% in Debt and 11.26% in Cash related instruments
AUM size ₹1892 Cr

AUM size ₹1892 Cr

This fund has AUM of ₹1892 Cr which is less than its category average of ₹ 2103 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.32%
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More funds from Quant

Frequently Asked Questions for Quant Quantamental Fund Direct Growth

The current NAV of Quant Quantamental Fund Direct Growth is ₹21.21 as on 09-Apr-2025.
Existing (Absolute + CAGR) as on 09-Apr-2025.
Quant Quantamental Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.58%
-1.58%
6 Month Returns
-17.84%
-17.84%
1 Year Returns
-12.66%
-12.66%
3 Years Returns
65.98%
18.4%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.62% as on March 2025
₹1892 Cr as on March 2025
Larsen & Toubro Ltd(10.05%), Reliance Industries Ltd(9.94%), Life Insurance Corporation of India(9.43%), Adani Power Ltd(5.82%), Jio Financial Services Ltd(5.81%) as on March 2025
Financial Services(32.12%), Energy(14.64%), Industrial(10.99%) as on March 2025
The alpha ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Quantamental Fund Direct Growth
-9.66
7.53
-
As on March 2025
The alpha for Quant Quantamental Fund Direct Growth is calculated against Nifty 200 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Quantamental Fund Direct Growth
1.06
1.04
-
As on March 2025
The Beta for Quant Quantamental Fund Direct Growth is calculated with Nifty 200 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Quantamental Fund Direct Growth
-0.49
0.89
-
As on March 2025
The sharpe ratio for Quant Quantamental Fund Direct Growth is calculated with Nifty 200 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Quantamental Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Quantamental Fund Direct Growth
18.22
16.96
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.49 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.15 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Quantamental Fund Direct Growth
The Exit load of Quant Quantamental Fund Direct Growth is 1%