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Fund Overview of Quant Quantamental Fund Direct-IDCW
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₹1,546.7 CrAUM
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₹27.00NAV
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1.54%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Quantamental Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.16% | NA | NA |
| 6 Months | 2.73% | NA | NA |
| 1 Year | 8.89% | 8.89% | NA |
| 2 Years | 8.65% | 4.24% | NA |
| 3 Years | 56.79% | 16.17% | NA |
| 5 Years | 135.49% | 18.68% | NA |
Asset Allocation of Quant Quantamental Fund Direct-IDCW
equities
99.55%debt instruments
6.67%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 ₹1,546.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.54%. 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 99.55% in equities, 6.67% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 8.89% in the last year, a total return since inception of 19.62%.
To take better financial choices it makes sense to review best sip plan suited to long-term goals.
Key Metrics of Quant Quantamental Fund Direct-IDCW
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Standard Deviation18.73%
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Mean15.23%
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Sharpe Ratio0.52%
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Alpha4.07%
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Beta1.09%
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Sortino Ratio0.85%
Quant Quantamental Fund Direct-IDCW Fund Details
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Compare Quant Quantamental Fund Direct-IDCW with other mutual funds in the same category
Quant Quantamental Fund Direct-IDCW
Quant Quantamental Fund Direct-Growth
Quant Quantamental Fund Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-Growth  |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Direct-IDCW |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Quant Quantamental Fund Regular-IDCW |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Nippon India Quant Fund Retail Direct-Growth |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail Direct-IDCW |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail-Growth |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| Nippon India Quant Fund Retail-IDCW |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| ICICI Prudential Quant Fund Direct-Growth |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
| ICICI Prudential Quant Fund Direct-IDCW |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
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
|
₹1,547 | 3.92% | -2.49% | 2.05% | 7.47% | 14.63% |
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Quant Quantamental Fund Direct-Growth
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₹1,547 | 4.03% | -2.16% | 2.73% | 8.89% | 16.17% |
|
Quant Quantamental Fund Regular-IDCW
|
₹1,547 | 3.92% | -2.49% | 2.05% | 7.47% | 14.63% |
growth is based on 1-month returns of the fundsQuant Quantamental Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | ₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | ₹24.71 | 14.63% | 16.95% | - |
Quant Quantamental Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 21.07% | ₹361.19 Cr |
| Others Fixed Deposits | Unspecified | 22.36% | ₹348.47 Cr |
| Others Fixed Deposits | Unspecified | 22.01% | ₹344.08 Cr |
| Repo | Unspecified | 21.90% | ₹338.81 Cr |
| Repo | Unspecified | 21.90% | ₹338.81 Cr |
| Repo | Unspecified | 21.90% | ₹338.81 Cr |
| Repo | Unspecified | 21.90% | ₹338.81 Cr |
| Repo | Unspecified | 20.18% | ₹331.85 Cr |
| Repo | Unspecified | 20.05% | ₹314.63 Cr |
| Repo | Unspecified | 21.98% | ₹301.36 Cr |
| Repo | Unspecified | 17.45% | ₹294.82 Cr |
| Repo | Unspecified | 16.95% | ₹280.21 Cr |
| Repo | Unspecified | 15.82% | ₹268.02 Cr |
| Repo | Unspecified | 15.82% | ₹268.02 Cr |
| Repo | Unspecified | 14.82% | ₹241.87 Cr |
| Repo | Unspecified | 14.82% | ₹241.87 Cr |
| Repo | Unspecified | 14.82% | ₹241.87 Cr |
| Repo | Unspecified | 14.82% | ₹241.87 Cr |
| Repo | Unspecified | 14.82% | ₹241.87 Cr |
| Life Insurance Corporation Of India | Financial | 9.73% | ₹182.65 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Direct-IDCW |
₹27.00 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹24.71 | 14.63% | 16.95% | - |
| Quant Quantamental Fund Regular-IDCW |
₹24.73 | 14.63% | 16.95% | - |
| Nippon India Quant Fund Retail Direct-Growth |
₹79.11 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail Direct-IDCW |
₹45.38 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail-Growth |
₹72.60 | 13.86% | 12.25% | - |
| Nippon India Quant Fund Retail-IDCW |
₹38.70 | 13.86% | 12.25% | - |
| ICICI Prudential Quant Fund Direct-Growth |
₹24.12 | 13.13% | 10.13% | - |
| ICICI Prudential Quant Fund Direct-IDCW |
₹15.60 | 13.13% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Quantamental Fund Direct-IDCW
What is the current AUM of Quant Quantamental Fund Direct-IDCW?
As of Wed Sep 30, 2026, Quant Quantamental Fund Direct-IDCW manages assets worth ₹1,546.7 crore
How has Quant Quantamental Fund Direct-IDCW performed recently?
- 3 Months: -2.16%
- 6 Months: 2.73%
What is the long-term performance of Quant Quantamental Fund Direct-IDCW?
- 3 Years CAGR: 16.17%
- 5 Years CAGR: 18.68%
- Since Inception: 19.62%
What is the portfolio composition of Quant Quantamental Fund Direct-IDCW?
Equity: 99.55%, Debt: 6.67%, Others: -6.22%.
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: 67.98%, Mid Cap: 29.30%, Small Cap: 2.72%.
Which are the top companies Quant Quantamental Fund Direct-IDCW has invested in?
- Repo – 21.07% of the fund's portfolio
- Others Fixed Deposits – 22.36% of the fund's portfolio
- Others Fixed Deposits – 22.01% of the fund's portfolio
- Repo – 21.90% of the fund's portfolio
- Repo – 21.90% of the fund's portfolio
Which are the major sectors Quant Quantamental Fund Direct-IDCW focuses on?
- Unspecified – 355.41% of the fund's portfolio
- Financial – 9.73% of the fund's portfolio
