Quant Quantamental Fund - Direct (G) logo

Quant Quantamental Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹23.34 20 Jan 2025

Risk

Very High  

Fund Size

₹2,201.62Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

3 years 9 months (Since Apr 30, 2021)

Return since Launch

25.52%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹2,201.62

Risk Grade

Very High

Benchmark

Nifty 200 TRI

Fund Manager

Sandeep Tandon

Asset Allocation

Larsen & Toubro 9.79%

Reliance Industr 9.67%

Life Insurance 9.04%

ITC 8.91%

Bajaj Finance 8.60%

Jio Financial 6.55%

Piramal Enterp. 5.24%

Adani Power 5.19%

Britannia Inds. 4.95%

Hind. Unilever 4.20%

St Bk of India 4.08%

HDFC Life Insur. 3.55%

Samvardh. Mothe. 3.50%

Zydus Lifesci. 3.01%

Adani Enterp. 2.36%

Aurobindo Pharma 2.14%

CESC 1.39%

Grasim Inds 1.07%

Sun TV Network 0.90%

Tata Chemicals 0.56%

Laxmi Organic 0.16%

See All

ACC 3.09%

TREPS 2.45%

TBILL-91D 1.13%

Aurobindo Pharma 0.97%

JSW Steel 0.10%

Net CA & Others -2.59%

See All
Scheme Holding Summary

Finance

20.39%

Insurance

12.59%

Infrastructure Developers & Operators

9.79%

Refineries

9.67%

FMCG

9.15%

Tobacco Products

8.91%

Power Generation & Distribution

6.58%

Pharmaceuticals

5.15%

Banks

4.08%

Debt Others

4.02%

Auto Ancillaries

3.50%

Trading

2.36%

T Bills

1.13%

Textiles

1.07%

Entertainment

0.90%

Chemicals

0.72%

See All

Infrastructure Developers & Operators

Larsen & Toubro 9.79%

Refineries

Reliance Industr 9.67%

Insurance

Life Insurance 9.04%

HDFC Life Insur. 3.55%

Tobacco Products

ITC 8.91%

Finance

Bajaj Finance 8.60%

Jio Financial 6.55%

Piramal Enterp. 5.24%

Power Generation & Distribution

Adani Power 5.19%

CESC 1.39%

FMCG

Britannia Inds. 4.95%

Hind. Unilever 4.20%

Banks

St Bk of India 4.08%

Auto Ancillaries

Samvardh. Mothe. 3.50%

Debt Others

ACC 3.09%

TREPS 2.45%

Aurobindo Pharma 0.97%

JSW Steel 0.10%

Net CA & Others -2.59%

Pharmaceuticals

Zydus Lifesci. 3.01%

Aurobindo Pharma 2.14%

Trading

Adani Enterp. 2.36%

T Bills

TBILL-91D 1.13%

Textiles

Grasim Inds 1.07%

Entertainment

Sun TV Network 0.90%

Chemicals

Tata Chemicals 0.56%

Laxmi Organic 0.16%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey