quant Quantamental Fund - Direct - Growth
A Equity Scheme by quant Money Managers Limited
3Y Returns (CAGR)
19.22%
Expense Ratio
0.80%
as of 01/05/2026
AUM
₹517.82 Cr
Qtr End: Mar 26
NAV
₹26.85
as of 03/06/2026
3Y Returns (CAGR)
19.22%
Expense Ratio
0.80%
as of 01/05/2026
AUM
₹517.82 Cr
Qtr End: Mar 26
NAV
₹26.85
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.54% | 54.78% | 21.25% |
| 6M | 6.20% | 12.79% | 18.60% |
| 1Y | 9.20% | 9.20% | 15.77% |
| 3Y | 69.44% | 19.22% | 17.27% |
| 5Y | 152.68% | 20.37% | 17.82% |
Scheme Details
- Launch Date
- 13/04/2021
- Fund Age
- 5.1 years
- Minimum Investment
- ₹5,000
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 13.69% | 1.14% | ₹1,657.39 |
| quant BFSI Fund - Direct - Growth | 26.47% | 0.81% | ₹208.06 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹361.67 |
| Nippon India US Equity Opportunities Fund - Direct - Growth | 18.81% | 1.31% | ₹299.05 |