Quant Quantamental Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
35.23%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹25.57
Min. SIP amount₹1,000
RatingNA
Fund size₹2,173.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA73.6%35.2%35.7%
Category averageNA46.8%21.3%NA
Rank with in categoryNA31NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
EnergyEquity9.80%
FinancialEquity9.01%
EnergyEquity6.08%
Metals & MiningEquity6.07%
Larsen & Toubro Ltd.
ConstructionFutures5.94%
FinancialEquity5.69%
Consumer StaplesEquity4.90%
Metals & MiningEquity4.89%
InsuranceEquity4.64%
Metals & MiningEquity4.35%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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