NAV
₹27.1893
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +13.05%
- 3Y
- +20.05%
- 5Y
- +21.06%
- Since Inception
- +21.53%
SIP returns (XIRR)
- 1Y
- +20.21%
- 3Y
- +13.34%
- 5Y
- +19.30%
- Since Inception
- +19.47%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power14.00%
- Finance10.00%
- Metals & Minerals Trading9.00%
- Banks8.00%
- Insurance7.00%
- IT - Software6.00%
- Construction5.00%
- Pharmaceuticals & Biotechnology5.00%
- Petroleum Products3.00%
- Capital Markets3.00%
- Personal Products2.00%
- IT - Services2.00%
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
- 1Piramal Finance Ltd9.52%
- 2Adani Enterprises Limited9.49%
- 3Adani Green Energy Limited9.00%
- 4Tech Mahindra Limited5.88%
- 5Kotak Mahindra Bank Limited 26/05/20265.78%
- 6Pb Fintech Limited 26/05/20265.67%
- 7Icici Bank Limited5.30%
- 8Larsen & Toubro Limited5.03%
- 9Hdfc Life Insurance Co Ltd4.74%
- 10Aurobindo Pharma Limited 26/05/20264.73%
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