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Mutual Funds

Quant Quantamental Fund

Qu

Quant Quantamental Fund

Thematic-QuantRank #1
Not Rated

NAV (2026-07-14)

25.66

AUM

₹1,652.82 Cr

Exp. Ratio: 2.89%

RISK LEVEL

Very High

Returns & Performance

1 Year12.11%11.47% vs cat avgRank #1
3 Year17.92%5.15% vs cat avgRank #1
5 Year19.13%6.81% vs cat avgRank #1
Since Launch19.86%--

Fund vs Category Average

1Y
12.11%+11.47%
3Y
17.92%+5.15%
5Y
19.13%+6.81%

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)

Cons

Higher expense ratio (2.89%)
ISININF966L01AH5
NAV₹25.66
NAV Date2026-07-14
AUM₹1,652.82 Cr
Expense Ratio2.89%
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

Top Holdings

Holdings data not available for this scheme