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Fund Overview of Quant Quantamental Fund Direct - Idcw
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₹1,876.4 CrAUM
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₹25.78NAV
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0.73%Expense Ratio
Returns of Quant Quantamental Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.17% | NA | NA |
| 6 Months | 12.96% | NA | NA |
| 1 Year | -5.77% | -5.77% | NA |
| 2 Years | 40.51% | 18.54% | NA |
| 3 Years | 87.79% | 23.37% | NA |
Asset Allocation
equities
96.39%debt instruments
6.26%Launched on 03 May 2021, the fund aims Capital appreciation over long term. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model It manages assets worth ₹1,876.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Quantamental Fund Direct - Idcw
The portfolio allocation consists of 96.39% in equities, 6.26% in debt instruments. Managed by Ankit A Pande, it has delivered a return of -5.77% in the last year, a total return since inception of 22.19%.
Key Metrics of Quant Quantamental Fund Direct - Idcw
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Standard Deviation15.74%
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Sharpe Ratio0.92%
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Alpha5.94%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Quant Fund Retail Direct-growth  |
₹101 | 0.68% | 3.86% | 9.75% | 20.72% | 22.23% |
| Nippon India Quant Fund Retail-growth |
₹101 | 0.64% | 3.75% | 9.20% | 20.09% | 21.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Quantamental Fund Regular - Growth
|
₹1,876 | 3.64% | 5.73% | 6.80% | 7.60% | 21.12% |
|
Quant Quantamental Fund Direct - Growth
|
₹1,876 | 3.77% | 6.09% | 7.54% | 9.10% | 22.87% |
|
Quant Quantamental Fund Regular - Idcw
|
₹1,876 | 3.64% | 5.73% | 6.80% | 7.60% | 21.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹25.64 | 22.87% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.90 | 21.12% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹24.27 | 17.94% | - | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹23.49 | 17.20% | - | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹79.98 | 20.72% | 22.23% | 15.36% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹73.70 | 20.09% | 21.49% | 14.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 17.45% | ₹294.82 Cr |
| Repo | Unspecified | 15.82% | ₹268.02 Cr |
| Repo | Unspecified | 15.82% | ₹268.02 Cr |
| Life Insurance Corporation Of India | Financial | 9.73% | ₹182.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.16% | ₹171.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.98% | ₹168.55 Cr |
| Piramal Enterprises Ltd | Financial | 8.51% | ₹159.60 Cr |
| Adani Power Ltd | Energy & Utilities | 9.25% | ₹156.22 Cr |
| Jio Financial Services Limited | Financial | 8.03% | ₹150.72 Cr |
| Adani Enterprises Ltd | Materials | 8.71% | ₹147.20 Cr |
| Adani Enterprises Ltd | Materials | 8.60% | ₹145.74 Cr |
| Adani Enterprises Ltd | Materials | 8.60% | ₹145.74 Cr |
| Repo | Unspecified | 7.75% | ₹145.50 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.48% | ₹143.33 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.46% | ₹143.33 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 8.46% | ₹143.33 Cr |
| Jio Financial Services Limited | Financial | 8.29% | ₹140.45 Cr |
| Jio Financial Services Limited | Financial | 8.29% | ₹140.45 Cr |
| Jio Financial Services Limited | Financial | 7.94% | ₹134.22 Cr |
| Larsen & Toubro Ltd | Industrials | 7.50% | ₹127.08 Cr |
| Larsen & Toubro Ltd | Industrials | 7.50% | ₹127.08 Cr |
| Adani Power Ltd | Energy & Utilities | 6.77% | ₹127.03 Cr |
| Larsen & Toubro Ltd | Industrials | 6.83% | ₹115.36 Cr |
| Larsen & Toubro Ltd | Industrials | 6.11% | ₹114.65 Cr |
| Adani Enterprises Ltd | Materials | 5.90% | ₹110.70 Cr |
| Dlf Ltd | Real Estate | 5.85% | ₹109.84 Cr |
| Bajaj Finance Ltd | Financial | 6.44% | ₹109.15 Cr |
| Bajaj Finance Ltd | Financial | 6.44% | ₹109.15 Cr |
| Canara Bank 28-oct-25 | Financial | 6.33% | ₹106.98 Cr |
| Dlf Ltd | Real Estate | 6.25% | ₹105.92 Cr |
| Dlf Ltd | Real Estate | 6.25% | ₹105.92 Cr |
| State Bank Of India 25-nov-25 | Financial | 6.14% | ₹104.09 Cr |
| State Bank Of India 25-nov-25 | Financial | 6.14% | ₹104.09 Cr |
| Dlf Ltd | Real Estate | 5.91% | ₹99.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.68% | ₹95.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.11% | ₹95.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.48% | ₹92.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.48% | ₹92.80 Cr |
| Adani Power Ltd | Energy & Utilities | 4.34% | ₹73.61 Cr |
| Adani Power Ltd | Energy & Utilities | 4.34% | ₹73.61 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.28% | ₹72.50 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 4.28% | ₹72.50 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 4.16% | ₹70.50 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 4.16% | ₹70.50 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 3.75% | ₹70.40 Cr |
| Aurobindo Pharma Ltd. 28-oct-25 | Healthcare | 3.96% | ₹66.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.50% | ₹65.58 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 3.67% | ₹61.98 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.10% | ₹58.26 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.44% | ₹58.21 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.44% | ₹58.21 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.28% | ₹55.40 Cr |
| Bajaj Finance Ltd | Financial | 3.22% | ₹54.48 Cr |
| Jsw Steel Ltd | Materials | 3.07% | ₹52.02 Cr |
| Jsw Steel Ltd | Materials | 3.07% | ₹52.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.03% | ₹51.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.03% | ₹51.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.71% | ₹50.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.68% | ₹50.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.97% | ₹50.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.94% | ₹49.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.94% | ₹49.74 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 2.92% | ₹49.49 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 2.92% | ₹49.49 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 2.60% | ₹48.83 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.88% | ₹48.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.87% | ₹48.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.87% | ₹48.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.47% | ₹46.30 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | 2.69% | ₹45.63 Cr |
| Lupin Ltd. 25-nov-25 | Healthcare | 2.69% | ₹45.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.39% | ₹44.83 Cr |
| Lupin_28/08/2025 | Healthcare | 2.38% | ₹44.66 Cr |
| Lupin Ltd. 28-oct-25 | Healthcare | 2.63% | ₹44.46 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 2.04% | ₹34.64 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 2.04% | ₹34.64 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 1.32% | ₹24.68 Cr |
| Cipla_(25/11/2025) | Healthcare | 1.42% | ₹24.14 Cr |
| Cipla_(25/11/2025) | Healthcare | 1.42% | ₹24.14 Cr |
| Unitdspr_(28/10/2025) | Consumer Staples | 1.34% | ₹22.72 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.17% | ₹21.94 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.06% | ₹19.90 Cr |
| City Union Bank Ltd | Financial | 1.06% | ₹19.89 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 1.13% | ₹19.06 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.11% | ₹18.87 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.11% | ₹18.87 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.11% | ₹18.78 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.95% | ₹17.91 Cr |
| Lupin Ltd | Healthcare | 1.04% | ₹17.67 Cr |
| Lupin Ltd | Healthcare | 1.04% | ₹17.67 Cr |
| Lupin Ltd | Healthcare | 0.93% | ₹17.36 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.92% | ₹17.31 Cr |
| Lupin Ltd | Healthcare | 1.02% | ₹17.20 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.87% | ₹16.32 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.96% | ₹16.29 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.96% | ₹16.29 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.90% | ₹15.18 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.79% | ₹14.91 Cr |
| Newgen Software Technologies Ltd | Technology | 0.88% | ₹14.89 Cr |
| Newgen Software Technologies Ltd | Technology | 0.76% | ₹14.21 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.76% | ₹12.95 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.76% | ₹12.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.76% | ₹12.94 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.76% | ₹12.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.76% | ₹12.89 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.76% | ₹12.88 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.76% | ₹12.88 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.76% | ₹12.88 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.76% | ₹12.87 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.76% | ₹12.87 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.76% | ₹12.86 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.76% | ₹12.86 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.76% | ₹12.84 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.76% | ₹12.84 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.59% | ₹9.98 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.53% | ₹9.93 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.53% | ₹9.89 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 0.48% | ₹8.94 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.29% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.29% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.29% | ₹4.96 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.26% | ₹4.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.29% | ₹4.93 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.29% | ₹4.93 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.16% | ₹3.06 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.16% | ₹3.00 Cr |
| Net Payables | Unspecified | -10.45% | ₹-196.08 Cr |
| Net Payables | Unspecified | -17.97% | ₹-303.55 Cr |
| Net Payables | Unspecified | -18.47% | ₹-312.91 Cr |
| Net Payables | Unspecified | -18.47% | ₹-312.91 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹79.98 | 20.72% | 22.23% | - |
| Nippon India Quant Fund Retail-growth |
₹73.70 | 20.09% | 21.49% | - |
growth is based on 5Y returns of the funds
Quant Quantamental Fund Direct - Idcw
What is the current AUM of Quant Quantamental Fund Direct - Idcw?
As of Thu Jul 31, 2025, Quant Quantamental Fund Direct - Idcw manages assets worth ₹1,876.4 crore
How has Quant Quantamental Fund Direct - Idcw performed recently?
- 3 Months: -0.17%
- 6 Months: 12.96%
What is the long-term performance of Quant Quantamental Fund Direct - Idcw?
- 3 Years CAGR: 23.37%
- Since Inception: 22.19%
What is the portfolio composition of Quant Quantamental Fund Direct - Idcw?
Equity: 96.39%, Debt: 6.26%, Others: -2.65%.
Who manages Quant Quantamental Fund Direct - Idcw?
Quant Quantamental Fund Direct - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Quantamental Fund Direct - Idcw?
Large Cap: 93.58%, Mid Cap: 5.01%, Small Cap: 1.40%.
Which are the top companies Quant Quantamental Fund Direct - Idcw has invested in?
- Repo – 17.45% of the fund's portfolio
- Repo – 15.82% of the fund's portfolio
- Repo – 15.82% of the fund's portfolio
- Life Insurance Corporation of India – 9.73% of the fund's portfolio
- Reliance Industries Ltd – 9.16% of the fund's portfolio
Which are the major sectors Quant Quantamental Fund Direct - Idcw focuses on?
- Financial – 166.59% of the fund's portfolio
- Energy & Utilities – 57.78% of the fund's portfolio
- Healthcare – 49.17% of the fund's portfolio
- Materials – 38.12% of the fund's portfolio
- Real Estate – 30.11% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
