NAV
₹26.0674
as of 29 Sept 2026
Expense Ratio
1.62%
Lumpsum returns (CAGR)
- 1Y
- +8.67%
- 3Y
- +14.76%
- 5Y
- +18.67%
- Since Inception
- +19.35%
SIP returns (XIRR)
- 1Y
- +5.60%
- 3Y
- +7.03%
- 5Y
- +15.42%
- Since Inception
- +16.07%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power12.04%
- Pharmaceuticals & Biotechnology11.36%
- Finance10.53%
- Metals & Minerals Trading8.46%
- Telecom - Services7.27%
- Insurance6.63%
- Realty5.68%
- IT - Software4.39%
- Capital Markets4.24%
- Banks3.31%
- Electrical Equipment2.93%
- IT - Services1.69%
Each sector links to the mutual funds most exposed to it.
Thinking about quant Quantamental Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Quantamental Fund - Growth Option - Regular Plan
- 1Piramal Finance Ltd10.53%
- 2Adani Enterprises Limited8.46%
- 3Adani Green Energy Limited8.15%
- 4Aurobindo Pharma Limited7.08%
- 5Life Insurance Corporation Of India6.63%
- 6Dlf Limited5.68%
- 7Indus Towers Limited5.42%
- 8Ltimindtree Limited4.39%
- 9Zydus Lifesciences Limited4.28%
- 10Icici Prudential Amc Ltd4.24%
What this fund does
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. The current expense ratio is 1.62%.