quant Quantamental Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

27.00

-0.14%

+12.91%

Key stats

Expense ratio: 1.57%
AUM: ₹1.64 K Cr
Launched: 03/05/2021
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Quantamental Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.53%

1M-1.55%

3M-0.62%

6M+15.64%

1Y+12.91%

3Y+15.48%

5Y+19.61%

MAX+169.35%

Top holdings

40 disclosed

1.
Treps 03-Aug-2026 Depo 10
22.96%
2.
Nca-Net Current Assets
22.39%
3.
Piramal Finance Ltd
Financial Services
9.35%
4.
Adani Green Energy Ltd
Utilities
9.22%
5.
Adani Enterprises Ltd
Energy
8.85%
6.
Tech Mahindra Ltd
Technology
7.73%
7.
Future on Bharti Airtel Ltd
7.64%
8.
Aurobindo Pharma Ltd
Healthcare
6.47%
9.
Indus Towers Ltd Ordinary Shares
Communication Services
5.42%
10.
DLF Ltd
Real Estate
5.38%
11.
Future on Tata Consultancy Services Ltd
5.10%
12.
Adani Power Ltd
Utilities
4.13%
13.
Future on LIC Housing Finance Ltd
3.76%
14.
Oracle Financial Services Software Ltd
Technology
3.29%
15.
Future on Divi's Laboratories Ltd
3.28%
16.
Future on Kotak Mahindra Bank Ltd
3.07%
17.
Kotak Mahindra Bank Ltd
Financial Services
3.06%
18.
Bharat Heavy Electricals Ltd
Industrials
2.67%
19.
Bharti Airtel Ltd
Communication Services
1.99%
20.
Black Box Ltd
Technology
1.69%
21.
India (Republic of)
0.78%
22.
India (Republic of)
0.73%
23.
India (Republic of)
0.73%
24.
India (Republic of)
0.73%
25.
India (Republic of)
0.73%
26.
India (Republic of)
0.73%
27.
India (Republic of)
0.73%
28.
India (Republic of)
0.73%
29.
India (Republic of)
0.72%
30.
India (Republic of)
0.72%
31.
Hyundai Motor India Ltd
-
32.
Day Tbill
-
33.
India (Republic of)
-
34.
India (Republic of)
-
35.
Max Healthcare Institute Ltd Ordinary Shares
-
36.
ICICI Bank Ltd
-
37.
Larsen & Toubro Ltd
-
38.
LIC Housing Finance Ltd
-
39.
Varun Beverages Ltd
-
40.
Mankind Pharma Ltd
-

Sector allocation

Unclassified75.52%
Utilities13.35%
Technology12.71%
Financial Services12.41%
Energy8.85%
Communication Services7.41%
Healthcare6.47%
Real Estate5.38%
Industrials2.67%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
Quant Quantamental IDCW Reinvest Direct Plan
Quant Quantamental IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+13.50%
3Y+15.11%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment 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. 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.

Scheme details

Scheme code: 148924
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01AL7
ISIN (Div. Reinvest): INF966L01AM5
Tradable on exchange: No

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