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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹26.41
▲ 0.14
(0.54%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 14.82% | 2,41,872 | ₹241.87 Cr | Reverse Repo | Debt Others | |
 Piramal Finance Ltd | 31 Aug 2026 | 10.53% | 7,47,350 | ₹171.92 Cr | Equity | Finance | |
 Reliance Industries... | 31 Aug 2026 | 8.88% | 11,13,500 | ₹144.88 Cr | Derivatives - S... | Debt Others | |
 Adani Enterprises Ltd | 31 Aug 2026 | 8.46% | 4,82,968 | ₹138.09 Cr | Equity | Trading | |
| Adani Green Energy Ltd | 31 Aug 2026 | 8.15% | 10,94,471 | ₹132.97 Cr | Equity | Power Generatio... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 7.10% | 6,18,450 | ₹115.94 Cr | Derivatives - S... | Debt Others | |
| Aurobindo Pharma Ltd | 31 Aug 2026 | 7.08% | 6,72,929 | ₹115.54 Cr | Equity | Pharmaceuticals | |
| TBILL-91D | 31 Aug 2026 | 6.67% | 1,09,50,000 | ₹108.79 Cr | T Bills | T Bills | |
 Life Insurance Corp... | 31 Aug 2026 | 6.63% | 25,88,523 | ₹108.20 Cr | Equity | Insurance | |
 DLF Ltd | 31 Aug 2026 | 5.68% | 13,40,188 | ₹92.61 Cr | Equity | Realty |
Funds in the same category by AUM
You can invest in Quant Quantamental Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Quantamental Fund - Direct (G) is ₹26.41.
Quant Quantamental Fund - Direct (G) manages assets worth ₹1,631.96 Cr.
The expense ratio of Quant Quantamental Fund - Direct (G) is 1.60%.
The exit load applicable on Quant Quantamental Fund - Direct (G) is 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..
As per the riskometer, Quant Quantamental Fund - Direct (G) carries Very High risk.
Quant Quantamental Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Quantamental Fund - Direct (G) belongs to the Thematic Fund category.
Quant Quantamental Fund - Direct (G) is benchmarked against the Nifty 200 TRI.
Quant Quantamental Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Quantamental Fund - Direct (G) was launched on 30 Apr 2021.
After the initial investment, you can invest in Quant Quantamental Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ood investing principles' such as growth, value and quality within risk constraints.
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ood investing principles' such as growth, value and quality within risk constraints.
30 Apr 2021
₹1,631.96 Cr
₹26.41
₹1,000
₹5,000
Very High
1.60%
4.21
1.11
0.67
5.33
0.87
0.05
6.37
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries... | Refineries | Bought | 31 Aug 2026 | 8.88% | ₹144.88 Cr | 11,13,500 | Derivatives - S... | UR / N.A. | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 6.63% | ₹108.20 Cr | 25,88,523 | Equity | EQUITY | |
| LTM Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 4.39% | ₹71.69 Cr | 1,57,905 | Equity | EQUITY | |
 Zydus Lifesciences Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 4.28% | ₹69.85 Cr | 6,01,486 | Equity | EQUITY | |
 ICICI Prudential As... | NBFC-Asset Manage... | Bought | 31 Aug 2026 | 4.24% | ₹69.21 Cr | 2,25,809 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Sold | 31 Jul 2026 | 7.73% | ₹126.97 Cr | 7,68,883 | Equity | EQUITY | |
| DLF Ltd | Construction - Ho... | Bought | 31 Jul 2026 | 5.38% | ₹88.36 Cr | 13,40,188 | Equity | EQUITY | |
| Tata Consultancy Se... | Computers - Softw... | Bought | 31 Jul 2026 | 5.10% | ₹83.70 Cr | 3,52,125 | Derivatives - S... | UR / N.A. | |
| LIC Housing Finance... | Finance - Housing... | Sold | 31 Jul 2026 | 3.76% | ₹61.70 Cr | 11,97,000 | Derivatives - S... | UR / N.A. | |
 Oracle Financial Se... | Computers - Softw... | Sold | 31 Jul 2026 | 3.29% | ₹53.97 Cr | 48,245 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Infrastructure Fund - Dir... | 1.95% | 13.29% | 1.18% | ₹4,810.36 Cr | -1.43 | 0.54 | Very High | |
| Quant Infrastructure Fund - D... | 8.08% | 17.84% | 1.09% | ₹3,163.71 Cr | 0.96 | 0.62 | Very High | |
 Kotak Active Momentum Fund - ... | 8.43% | — | 1.33% | ₹1,659.32 Cr | 7.43 | 0.48 | Very High | |
| Quant Quantamental Fund - Dir... | 7.90% | 15.60% | 1.60% | ₹1,631.96 Cr | 4.21 | 0.67 | Very High | |
 DSP Business Cycle Fund - Dir... | -0.37% | — | 1.27% | ₹1,469.37 Cr | -0.22 | -0.01 | Very High | |
| Quant Momentum Fund - Direct (G) | 7.29% | — | 1.89% | ₹1,354.89 Cr | 6.25 | 0.70 | Very High | |
 Aditya Birla SL Infrastructur... | 13.91% | 17.86% | 1.53% | ₹1,250.89 Cr | 2.44 | 0.71 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Quant Quantamental Fund -... | Quant Mutual Fund | ₹26.41 | ₹1,631.96 Cr | 1.60% | 7.90% | 15.60% | 18.62% |