- AMC
- quant Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF966L01AI3
quant Quantamental Fund
₹23.6814
−₹0.2612 (−1.09%)
NAV · Regular · IDCW ·
quant Quantamental Fund's Regular IDCW NAV was ₹23.6814 on 19 Oct 2026, down 1.09% on the day. Its 3-year return is 12.83% a year.
- Expense ratio
- 2.93%
- Fund size
- ₹1,583.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.7374 to ₹25.7300.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.93% (Regular)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment date. no exit load for switches between regular and direct plans.
- Riskometer
- Very high
- Benchmark
- NIFTY 200 TRI
- Launched
- 13 Apr 2021
- Fund managers
- Ankit Pande, Sameer Kate, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01AK9 | ₹25.6896 | −1.08% | 1.60% | +3.96% |
| Regular · Growth | INF966L01AH5 | ₹23.6539 | −1.09% | 2.93% | +2.60% |
| Direct · IDCW | INF966L01AL7 | ₹25.8305 | −1.08% | 1.60% | +3.95% |
| Regular · IDCW | INF966L01AI3 | ₹23.6814 | −1.09% | 2.93% | +2.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Quantamental Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Quantamental Fund is an open-ended mutual fund from quant Mutual Fund, in the Sectoral/ Thematic category. It began on 13 Apr 2021. It is benchmarked to the NIFTY 200 TRI. The fund manages ₹1,583.83 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.93%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Quantamental Fund?
The NAV of quant Quantamental Fund (Regular · IDCW) was ₹23.6814 on 19 Oct 2026, down 1.09% from the previous NAV.
What plans does quant Quantamental Fund have?
quant Quantamental Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Quantamental Fund?
The Regular · IDCW plan of quant Quantamental Fund has an expense ratio of 2.93%.
What is the fund size (AUM) of quant Quantamental Fund?
quant Quantamental Fund manages ₹1,583.83 Cr across all plans as of 16 Oct 2026.
What returns has quant Quantamental Fund delivered?
quant Quantamental Fund returned +2.60% over 1Y, +12.83% a year over 3Y, +15.59% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant Quantamental Fund?
quant Quantamental Fund: 1% for redemptions/switch outs within 15 days from allotment date. no exit load for switches between regular and direct plans..
What is the minimum investment and SIP amount for quant Quantamental Fund?
The minimum first investment in quant Quantamental Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available at Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 1000 for Weekly/Fortnightly/Monthly and Rs. 3000 for Quarterly. Minimum 6 instalments required.).
How risky is quant Quantamental Fund?
quant Quantamental Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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