Quant Quantamental Fund - Direct Plan Growth | Quant Quantamental Fund - Direct Plan NAV Today [26.33], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

78.87% ↑

NAV (₹) on 18 May 2026

26.33

1 Day NAV Change

-0.05%

Risk Level

Very High Risk

Rating

Quant Quantamental Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 13 Apr 2021, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

13 Apr 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,569.13 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

4.41%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,569.13 Cr

Equity

290.85%

Debt

26.79%

Money Market & Cash

51.02%

Derivatives & Other Instruments

82.55%

Other Assets & Liabilities

21.98%

Sector Holdings

Sectors	Weightage
Derivatives	25.92%
Treps/Reverse Repo	20.05%
Power - Generation/Distribution	13.54%
Non-Banking Financial Company (NBFC)	9.52%
Trading & Distributors	9.49%
Finance - Banks - Private Sector	8.19%
IT Consulting & Software	7.38%
Finance - Life Insurance	6.62%
Construction, Contracting & Engineering	5.03%
Pharmaceuticals	4.53%
Treasury Bill	3.79%
Refineries	2.93%
Others - Not Mentioned	2.92%
Finance & Investments	2.87%
Personal Care	1.55%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 04-May-2026 DEPO 10	20.05%	₹ 314.63	Others
Piramal Finance Ltd	9.52%	₹ 149.37	Non-Banking Financial Company (NBFC)
Adani Enterprises Limited	9.49%	₹ 148.99	Trading & Distributors
Adani Green Energy Limited	9.00%	₹ 141.22	Power - Generation/Distribution
Tech Mahindra Limited	5.88%	₹ 92.25	IT Consulting & Software
Kotak Mahindra Bank Limited 26/05/2026	5.78%	₹ 90.76	Others
PB Fintech Limited 26/05/2026	5.67%	₹ 88.90	Others
ICICI Bank Limited	5.30%	₹ 83.22	Finance - Banks - Private Sector
Larsen & Toubro Limited	5.03%	₹ 78.89	Construction, Contracting & Engineering
HDFC Life Insurance Co Ltd	4.74%	₹ 74.42	Finance - Life Insurance
Aurobindo Pharma Limited 26/05/2026	4.73%	₹ 74.19	Others
Adani Power Limited	4.54%	₹ 71.22	Power - Generation/Distribution
Aurobindo Pharma Limited	4.53%	₹ 71.02	Pharmaceuticals
Reliance Industries Limited	2.93%	₹ 46.01	Refineries
Dixon Technologies (IndiLtd. 26/05/2026	2.90%	₹ 45.50	Others
Kotak Mahindra Bank Limited	2.89%	₹ 45.34	Finance - Banks - Private Sector
ICICI Prudential AMC Ltd	2.87%	₹ 44.98	Finance & Investments
LIC Housing Finance Ltd 26/05/2026	2.75%	₹ 43.19	Others
Reliance Industries Limited 26/05/2026	2.67%	₹ 41.84	Others
ICICI Prudential Life Insurance Co Ltd	1.88%	₹ 29.56	Finance - Life Insurance
Colgate-Palmolive (IndiLtd	1.55%	₹ 24.29	Personal Care
Black Box Limited	1.50%	₹ 23.57	IT Consulting & Software
Power Finance Corporation Ltd. 26/05/2026	1.42%	₹ 22.23	Others
91 Days Treasury Bill 22-May-2026	1.21%	₹ 18.94	Others - Not Mentioned
91 Days Treasury Bill 14-May-2026	0.95%	₹ 14.97	Others - Not Mentioned
91 Days Treasury Bill 07-May-2026	0.76%	₹ 11.99	Others - Not Mentioned
91 Days Treasury Bill 04-Jun-2026	0.76%	₹ 11.94	Others
91 Days Treasury Bill 11-Jun-2026	0.76%	₹ 11.93	Others
91 Days Treasury Bill 16-Jul-2026	0.76%	₹ 11.87	Others
91 Days Treasury Bill 23-Jul-2026	0.76%	₹ 11.86	Others
91 Days Treasury Bill 30-Jul-2026	0.75%	₹ 11.85	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.95%	10.37%	3.10%	21.39%
Category returns	0.98%	3.46%	8.16%	21.02%

Fund Objective

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. ... Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

help@escortsmutual.com

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Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
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DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
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Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
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LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,266	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.59	6.02%	21.92%	34.63%	₹1,266	0.30%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43.34	5.72%	20.95%	32.83%	₹1,266	0.59%	Low to Moderate
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,266	0.29%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.39	5.20%	20.39%	0.00%	₹64	0.20%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.39	5.20%	20.39%	0.00%	₹64	0.20%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.39	5.20%	20.35%	0.00%	₹64	0.20%	Low
Quant Overnight Fund Liquid Regular	₹12.33	5.12%	20.06%	0.00%	₹64	0.27%	Low
Quant Overnight Fund Liquid Regular	₹12.33	5.12%	20.06%	0.00%	₹64	0.27%	Low
Quant Overnight Fund Liquid Regular	₹12.35	5.11%	20.00%	0.00%	₹64	0.27%	Low

FAQs

What is the current NAV of Quant Quantamental Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quant Quantamental Fund - Direct Plan Growth is ₹26.33 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Quantamental Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quant Quantamental Fund - Direct Plan Growth is ₹1,569.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Quantamental Fund - Direct Plan Growth?

Quant Quantamental Fund - Direct Plan Growth has delivered returns of 10.37% (1 Year), 21.39% (3 Year), 20.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Quantamental Fund - Direct Plan Growth?

Quant Quantamental Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Quantamental Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quant Quantamental Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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