NAV on (11 May 2026 )
₹26.44 ▼
(-0.40%)
Fund Size
₹1569.13 Crores
1Y Returns
18.35 %
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 which aims to enhance portfolio exposures to factors representing ?good investing principles? such as growth, value and quality within risk constraints.
Launch Date
April 13, 2021
Fund Manager
Mr. Sandeep Tandon
Initial Price
10
AUM Fund
1569.13 Cr
Min investment
Rs 5000
Expense Ratio
0.91%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
+8.17%
6 Months
+5.34%
1 Year
+18.35%
2 Years (CAGR)
+5.19%
3 Years (CAGR)
+21.47%
5 Years (CAGR)
+20.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Quant Quantamental Fund - Direct Plan - Growth?
A: The latest NAV of Quant Quantamental Fund - Direct Plan - Growth is ₹ 26.44 as on 11 May 2026.
Q: What type of mutual fund is Quant Quantamental Fund - Direct Plan - Growth?
A: Quant Quantamental Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Quantamental Fund - Direct Plan - Growth?
A: The expense ratio of Quant Quantamental Fund - Direct Plan - Growth is 0.91%, which impacts overall returns.
Q: Who manages Quant Quantamental Fund - Direct Plan - Growth?
A: Quant Quantamental Fund - Direct Plan - Growth is managed by Mr. Sandeep Tandon, who oversees investment strategy and portfolio decisions.
Q: Is Quant Quantamental Fund - Direct Plan - Growth a good investment?
A: Quant Quantamental Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Quantamental Fund - Direct Plan - Growth?
A: The exit load of Quant Quantamental Fund - Direct Plan - Growth is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil., applicable if redeemed within the specified period.
Q: How is Quant Quantamental Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.