quant Quantamental Fund - Direct - Growth
A Equity Scheme by quant Money Managers Limited
3Y Returns (CAGR)
19.38%
Expense Ratio
0.82%
as of 01/04/2026
AUM
₹567.56 Cr
Qtr End: Dec 25
NAV
₹25.04
as of 17/04/2026
3Y Returns (CAGR)
19.38%
Expense Ratio
0.82%
as of 01/04/2026
AUM
₹567.56 Cr
Qtr End: Dec 25
NAV
₹25.04
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.94% | 3.82% | 22.66% |
| 6M | 0.71% | 1.42% | 18.05% |
| 1Y | 8.72% | 8.72% | 16.38% |
| 3Y | 70.12% | 19.38% | 17.03% |
| 5Y | 147.20% | 19.84% | 17.73% |
Scheme Details
- Launch Date
- 13/04/2021
- Fund Age
- 5 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 | 60.93% | 1.08% | ₹92.83 |
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| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |