Quant Mutual FundQuant Quantamental Fund Growth Option Regular Plan Fund.
Performance History
+0.06%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹23.08
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹1546.75 CR
Expense Ratio
2.96%
Rating
Launch Date
13 Apr 2021
Top Holdings
Repo21.9%
Adani Enterprises Ltd9.07%
Adani Green Energy Ltd9.04%
Piramal Finance Ltd8.87%
Reliance Industries Ltd Futures8.58%
Aurobindo Pharma Ltd7.27%
Bharti Airtel Ltd Futures7.06%
Life Insurance Corporation of India6.61%
Indus Towers Ltd5.49%
ICICI Prudential Asset Management Company Ltd4.58%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.2% | -5.43% |
| 3 Month | -7.06% | -6.91% |
| 6 Month | -2.04% | -5.01% |
| 1 Year | 0.06% | -6.94% |
| 3 Year | 13.31% | 10.66% |
| 5 Year | 15.46% | 9.74% |
| 10 Year | -- | -- |
Quant Quantamental Fund Growth Option Regular Plan