quant Quantamental Fund · Regular · Growth
NAV
₹25.1228
as of 31 Jul 2026
Expense Ratio
2.13%
AUM
₹1,572 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.84%
- 3Y
- +15.68%
- 5Y
- +18.30%
- Since Inception
- +19.18%
SIP returns (XIRR)
- 1Y
- +15.42%
- 3Y
- +10.34%
- 5Y
- +16.68%
- Since Inception
- +16.94%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,38,108 today — ₹2,95,000 invested, 16.3% XIRR.
₹2,95,000
Invested
₹4,38,108
Value today
16.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,29,241 today (18.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹18,54,307.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,38,108 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹50,781.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,01,634 today (1.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.36
Sharpe Ratio
+0.09
Alpha
0.31
Beta
0.36
Sortino
16.22%
Std Dev
-14.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power14.23%
- Metals & Minerals Trading9.84%
- Finance9.79%
- IT - Software9.68%
- Pharmaceuticals & Biotechnology9.41%
- Banks5.48%
- Telecom - Services5.39%
- Construction4.93%
- Electrical Equipment2.70%
- Automobiles2.49%
- IT - Services2.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Green Energy Limited9.88%
- 2Adani Enterprises Limited9.84%
- 3Piramal Finance Ltd9.79%
- 4Tech Mahindra Limited6.53%
- 5Aurobindo Pharma Limited6.43%
- 6Max Healthcare Institute Limited5.86%
- 7Icici Bank Limited5.48%
- 8Indus Towers Limited5.39%
- 9Larsen & Toubro Limited4.93%
- 10Adani Power Limited4.35%
Investment Objective
quant Quantamental Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Quantamental Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,572 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 TRI. The current expense ratio is 2.13%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations