Quant Quantamental Fund Direct-idcw
Latest AUM
₹ 1,371.1 Cr.
NAV as on 29 may, 2026
₹ 27.39
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC | Financial | Equity | 10.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.98% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 10.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.66% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 9.24% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.25% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 8.71% |
| Adani Enterprises Ltd | Materials | Equity | 8.60% |
Debt & Credit Risk Analysis
| Alpha | 3.65% |
| Beta | 1.06% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 16.90% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.82% | NA | NA |
| 6 Months | 6.42% | NA | NA |
| 9 Months | 15.47% | NA | NA |
| 1 Year | 12.63% | 12.63% | NA |
| 2 Years | 7.83% | 3.84% | NA |
| 3 Years | 79.67% | 21.57% | NA |
| 5 Years | 157.45% | 20.82% | NA |
Launched on 03 May 2021, the fund aims Capital appreciation over long term. Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model It manages assets worth ₹1,371.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.91%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail-growth | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Regular-growth | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Quant Quantamental Fund Direct-growth | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | -1.01% | -0.18% | -5.90% | -1.86% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | -1.15% | -0.58% | -6.65% | -3.47% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.24 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Regular-growth | ₹25.21 | +19.93% | +19.01% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.24 | +19.93% | +19.01% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹76.79 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹44.05 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail-growth | ₹70.61 | +15.92% | +14.47% | — |
| Nippon India Quant Fund Retail-idcw | ₹37.64 | +15.92% | +14.47% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.01 | +13.99% | +12.30% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹14.88 | +13.99% | +12.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹27.39 |
| 27 May 2026 | ₹27.61 |
| 25 May 2026 | ₹27.15 |
| 22 May 2026 | ₹26.67 |
| 21 May 2026 | ₹26.64 |
| 20 May 2026 | ₹26.61 |
| 19 May 2026 | ₹26.65 |
| 18 May 2026 | ₹26.48 |
| 15 May 2026 | ₹26.49 |
| 14 May 2026 | ₹26.70 |
| 13 May 2026 | ₹26.29 |
| 12 May 2026 | ₹25.85 |
| 11 May 2026 | ₹26.58 |
| 08 May 2026 | ₹26.69 |
| 07 May 2026 | ₹26.67 |
| 06 May 2026 | ₹26.66 |
| 05 May 2026 | ₹26.28 |
| 04 May 2026 | ₹26.11 |
| 30 Apr 2026 | ₹25.94 |
| 29 Apr 2026 | ₹26.11 |
| 28 Apr 2026 | ₹26.09 |
| 27 Apr 2026 | ₹25.69 |
| 24 Apr 2026 | ₹25.56 |
| 23 Apr 2026 | ₹25.68 |
| 22 Apr 2026 | ₹25.69 |
| 21 Apr 2026 | ₹25.35 |
| 20 Apr 2026 | ₹25.11 |
| 17 Apr 2026 | ₹25.18 |
| 16 Apr 2026 | ₹25.04 |
| 15 Apr 2026 | ₹24.90 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Quant Quantamental Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 16.90%
- Beta: 1.06%
- Alpha: 3.65%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Quant Quantamental Fund Direct-idcw stand at approximately ₹ 1,371.1 crore.
The Quant Quantamental Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 8.82%
- 6 Months Return: 6.42%
The historical growth of the Quant Quantamental Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.57%
- 5 Year CAGR: 20.82%
- Return Since Launch: 21.59%
The portfolio of Quant Quantamental Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.57%
- Debt Instruments: 6.71%
The Quant Quantamental Fund Direct-idcw is managed by Ankit A Pande, representing Quant Mutual Fund.
The Quant Quantamental Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Quant Quantamental Fund Direct-idcw include:
- Life Insurance Corporation of India – represents 10.02% of the portfolio
- Reliance Industries Ltd – represents 9.98% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 10.17% of the portfolio
- Reliance Industries Ltd – represents 9.66% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 9.24% of the portfolio
- Adani Power Ltd – represents 9.25% of the portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – represents 1.00% of the portfolio
- Adani Enterprises Ltd – represents 1.00% of the portfolio
- Adani Enterprises Ltd – represents 8.71% of the portfolio
- Adani Enterprises Ltd – represents 8.60% of the portfolio
Major sector exposures in Quant Quantamental Fund Direct-idcw are:
- Financial – accounts for 352.16% of the portfolio
- Energy & Utilities – accounts for 106.64% of the portfolio
- Healthcare – accounts for 87.63% of the portfolio
- Materials – accounts for 76.08% of the portfolio
- Industrials – accounts for 62.51% of the portfolio
