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Quant Quantamental Fund
Thematic-QuantRank #1
Not Rated
NAV (2026-09-11)
₹24.76
AUM
₹1,631.96 Cr
Exp. Ratio: 2.94%
RISK LEVEL
Very High
Returns & Performance
1 Year11.45%11.06% vs cat avgRank #1
3 Year12.97%2.91% vs cat avgRank #1
5 Year17.72%6.92% vs cat avgRank #1
Since Launch18.42%8.97% vs cat avg
Fund vs Category Average
1Y
11.45%+11.06%
3Y
12.97%+2.91%
5Y
17.72%+6.92%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#1)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.94%)
ISININF966L01AH5
NAV₹24.76
NAV Date2026-09-11
AUM₹1,631.96 Cr
Expense Ratio2.94%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Yug Tibrewal
B.M.S, CFA L1
Yug is an investment professional with over 2 years of experience in dealing related activities
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quant Quantamental Fund is ₹24.76 as of 2026-09-11.
Quant Quantamental Fund is classified as a Thematic-Quant fund.
Quant Quantamental Fund is managed by Quant Mutual Fund.
The Assets Under Management (AUM) of Quant Quantamental Fund is ₹1,631.96 Cr.
The expense ratio of Quant Quantamental Fund is 2.94%.
Quant Quantamental Fund is managed by Yug Tibrewal.
The minimum SIP investment for Quant Quantamental Fund is ₹1,000.
The exit load for Quant Quantamental Fund is 1%.
As per the SEBI Riskometer, Quant Quantamental Fund carries a Very High risk level.
Quant Quantamental Fund has delivered 11.45% (1Y), 12.97% (3Y) and 17.72% (5Y) annualised returns as of 2026-09-11.
Quant Quantamental Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
