NAV
₹27.2052
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +13.31%
- 3Y
- +17.24%
- 5Y
- +20.08%
- Since Inception
- +21.00%
SIP returns (XIRR)
- 1Y
- +16.92%
- 3Y
- +11.83%
- 5Y
- +18.40%
- Since Inception
- +18.67%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power14.23%
- Metals & Minerals Trading9.84%
- Finance9.79%
- IT - Software9.68%
- Pharmaceuticals & Biotechnology9.41%
- Banks5.48%
- Telecom - Services5.39%
- Construction4.93%
- Electrical Equipment2.70%
- Automobiles2.49%
- IT - Services2.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Quantamental Fund - Growth Option - Regular Plan
- 1Adani Green Energy Limited9.88%
- 2Adani Enterprises Limited9.84%
- 3Piramal Finance Ltd9.79%
- 4Tech Mahindra Limited6.53%
- 5Aurobindo Pharma Limited6.43%
- 6Max Healthcare Institute Limited5.86%
- 7Icici Bank Limited5.48%
- 8Indus Towers Limited5.39%
- 9Larsen & Toubro Limited4.93%
- 10Adani Power Limited4.35%
Investment Objective
quant Quantamental Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Quantamental Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations