• Open Account

Quant Quantamental Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹24.41
1 day change
Returns since inception
19.41%
CAGR
AUM (Fund size)
₹1,569 Cr
NAV: ₹ 24.41
as on May 18, 2026
Quant Quantamental Fund (IDCW)

Quant Quantamental Fund (IDCW) Overview

AUM (Fund size) ₹ 1,569 Cr
Expense ratio 5.74 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 5 yrs 1 m since Apr 13, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
29.73%
Others
23.25%
Banks
11.27%
Power
10.29%
Finance
10.00%

Top Holdings

TREPS 21.98%
Piramal Finance. 10.00%
Adani Enterp. 9.62%
HDFC Bank 8.22%
Adani Green 6.77%
Kotak Mah. Bank 6.08%
HDFC Life Insur. 5.46%
Aurobindo Pharma 5.16%
Larsen & Toubro 5.02%
Aurobindo Pharma 4.86%

Scheme Information

Quant Quantamental Fund (IDCW) was launched on 13/04/2021. The fund manages ₹1,569 Cr in assets. Its current expense ratio is 5.74%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Quantamental Fund (IDCW)

The current expense ratio of Quant Quantamental Fund (IDCW) is 5.74%.

The AUM of Quant Quantamental Fund (IDCW) is ₹1,569 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Quantamental Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹24.41.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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