What are the 1-year returns of quant Quantamental Fund - Growth Option - Direct Plan?

quant Quantamental Fund - Growth Option - Direct Plan has delivered +12.23% returns over the past 1 year.

Who manages quant Quantamental Fund - Growth Option - Direct Plan?

quant Quantamental Fund - Growth Option - Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

quant Quantamental Fund - Growth Option - Direct Plan

Q: What is the current NAV of quant Quantamental Fund - Growth Option - Direct Plan?

The latest NAV of quant Quantamental Fund - Growth Option - Direct Plan is ₹27.64 as of 2026-07-17.

quant Mutual FundSectoral/ThematicVery High Risk

₹27.64-0.01 (-0.04%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,653 Cr

1Y Return

+12.2%

3Y CAGR

+19.1%

5Y CAGR

+20.6%

Expense

1.46%

Risk

Very High

quant Quantamental Fund

₹27.64-0.04%

1Y Return

+12.2%

3Y CAGR

+19.1%

5Y CAGR

+20.6%

Since Inception

+21.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹22.33

₹27.8

97% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-05-2021

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.5%

Cash4.5%

Market Cap Split

Large Cap56.2%

Mid Cap28.2%

Small Cap1.0%

Top Holdings

31 stocks

Weight1M Change

Nca-Net Current Assets

24.33%0.0%

TREPS (Cash)

20.05%0.0%

Piramal Finance Ltd

Financial Services

9.52%0.0%

Adani Enterprises Ltd

Energy

9.49%-17.5%

Adani Green Energy Ltd

Utilities

9.00%+0.1%

Tech Mahindra Ltd

Technology

5.88%0.0%

Kotak Mahindra Bank Limited 26/05/2026

5.78%0.0%

Pb Fintech Limited 26/05/2026

5.67%0.0%

ICICI Bank Ltd

Financial Services

5.30%0.0%

Larsen & Toubro Ltd

Industrials

5.03%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.2%+99%

Utilities

13.5%+0%

Energy

12.4%-17%

Technology

7.4%0%

Industrials

5.0%0%

Healthcare

4.5%0%

Consumer Defensive

1.6%0%

Fundamentals

P/E Ratio

26.82

Cat avg: 29.14

P/B Ratio

3.40

Cat avg: 4.42

Dividend Yield

0.79%

Cat avg: 1.22%

Price/Sale

4.13

Price/Cash Flow

21.12

Risk Metrics (3Y)

Sharpe Ratio

0.73

Sortino Ratio

1.21

Std Deviation

18.59%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Quantamental Dir Gr	1,653	1.46	+12.2%	+19.1%	+20.6%
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+1.9%	+17.7%	+17.5%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+3.0%	+23.3%	+19.8%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.3%	+20.9%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,653 Cr

Expense Ratio1.46%

Volatility (3Y)18.6%

Sharpe Ratio0.73

Sortino Ratio1.21

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,653 Cr

Expense Ratio1.46%

Volatility (3Y)18.6%

Sharpe Ratio0.73

Sortino Ratio1.21

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.