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Quant Quantamental Fund

Mutual fund

Direct · Growth

· AMFI 148925

₹27.22

+8.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.09 on 11 November 2025 to ₹27.22 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.56%
Since 8 October 2026
Fund size
₹1,632 crore
Started
3 May 2021
Exit load
1% if sold within 15 days
Compared against
NIFTY 200 TRI
Plan
Direct · Growth
Companies held
15
29 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Quantamental Fund

Industries

  • Financial25%
  • Technology13%
  • Energy & Utilities12%
  • Healthcare11%
  • Materials8%
  • Real Estate6%
  • Industrials3%

Top companies

10 of 15 companies · holdings as at 30 August 2026

  1. 1

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    10.5%
  2. 2

    Adani Enterprises Ltd

    LargeMaterials

    8.5%
  3. 3

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    8.1%
  4. 4

    Aurobindo Pharma Ltd

    MidHealthcare

    7.1%
  5. 5

    Life Insurance Corporation of India

    LargeFinancial

    6.6%
  6. 6

    DLF Ltd

    LargeReal Estate

    5.7%
  7. 7

    Indus Towers Ltd

    MidTechnology

    5.4%
  8. 8

    LTIMindtree Ltd

    LargeTechnology

    4.4%
  9. 9

    Zydus Lifesciences Ltd

    LargeHealthcare

    4.3%
  10. 10

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    4.2%
Show all 15
  1. 11

    Adani Power Ltd

    LargeEnergy & Utilities

    3.9%
  2. 12

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.3%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.9%
  4. 14

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  5. 15

    Black Box Ltd

    SmallTechnology

    1.7%

What does it cost?

1.56% a year: ₹156 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+8.5%
3 years, per year
+15.5%
5 years, per year
+18.3%

Worst fall so far: −23.3% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 1.55% to 1.56% a year.
  2. 1 October 2026Fee changed from 1.62% to 1.55% a year.
  3. 24 September 2026Fee moved between 1.60% and 1.62% a year (4 changes, 1 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee moved between 1.56% and 1.60% a year (5 changes, 2 Jul – 1 Aug 2026).
Show all 36
  1. 1 July 2026Fee changed from 1.46% to 1.57% a year.
  2. 23 June 2026Fee moved between 1.45% and 1.46% a year (2 changes, 19 Jun – 23 Jun 2026).
  3. 1 June 2026Fee changed from 0.79% to 1.46% a year.
  4. 28 May 2026Fee changed from 0.82% to 0.79% a year.
  5. 27 May 2026Fee changed from 1.45% to 0.82% a year.
  6. 26 May 2026Fee changed from 1.57% to 1.45% a year.
  7. 25 May 2026Fee changed from 0.79% to 1.57% a year.
  8. 23 May 2026Fee changed from 1.08% to 0.79% a year.
  9. 22 May 2026Fee changed from 1.57% to 1.08% a year.
  10. 21 May 2026Fee changed from 4.39% to 1.57% a year.
  11. 20 May 2026Fee changed from 1.96% to 4.39% a year.
  12. 19 May 2026Fee changed from 1.51% to 1.96% a year.
  13. 18 May 2026Fee changed from 0.79% to 1.51% a year.
  14. 16 May 2026Fee changed from 2.10% to 0.79% a year.
  15. 15 May 2026Fee changed from 0.79% to 2.10% a year.
  16. 14 May 2026Fee moved between 0.79% and 0.84% a year (3 changes, 12 May – 14 May 2026).
  17. 8 May 2026Fee changed from 0.86% to 0.79% a year.
  18. 7 May 2026Fee changed from 3.35% to 0.86% a year.
  19. 6 May 2026Fee changed from 1.23% to 3.35% a year.
  20. 5 May 2026Fee changed from 4.41% to 1.23% a year.
  21. 30 April 2026Fee changed from 0.82% to 4.41% a year.
  22. 25 December 2025Fee moved between 0.79% and 0.82% a year (7 changes, 14 Nov – 25 Dec 2025).
  23. 13 November 2025Fee changed from 0.74% to 0.80% a year.
  24. 24 September 2025Fee moved between 0.72% and 0.74% a year (8 changes, 1 Aug – 24 Sep 2025).
  25. 24 July 2025Fee changed from 0.66% to 0.72% a year.
  26. 18 July 2025Fee moved between 0.62% and 0.67% a year (11 changes, 4 Apr – 18 Jul 2025).
  27. 13 March 2025Fee moved between 0.58% and 0.62% a year (3 changes, 11 Dec 2024 – 13 Mar 2025).
  28. 25 July 2024Fee changed from 0.64% to 0.58% a year.
  29. 25 April 2024Fee changed from 0.75% to 0.64% a year.
  30. 18 August 2023Fee changed from 0.74% to 0.75% a year.
  31. 11 August 2023Fee changed from 0.56% to 0.74% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026