quant Quantamental Fund - Growth Option - Regular Plan
₹25.2091
₹0.20 (-0.80%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹25.2091
₹0.20 (-0.80%)
29 May 2026
AMFI: 148923
Direct · Growth
₹₹27.2358
₹0.22 (-0.80%)
29 May 2026
AMFI: 148925
Regular · IDCW
₹₹25.2383
₹0.20 (-0.80%)
29 May 2026
AMFI: 148922
Direct · IDCW
₹₹27.3857
₹0.22 (-0.80%)
29 May 2026
AMFI: 148924
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹30,500
Invested
₹48,204
Value today
18.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,521
Value today
20.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹20,38,873
Corpus left
+₹13,43,873 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,91,342
Value today
-8.0%
vs lumpsum
Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹48,204
Benchmark
₹39,915
+₹8,289 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,01,983
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,01,983 — a 1.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹50,329
Regular plan
₹48,204
Direct earns ₹2,125 more on a ₹30K investment — 1.42% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.05
Alpha
0.46
Beta
0.05
Sortino
16.69%
Std Dev
-15.91%
Max Drawdown
Portfolio Holdings
Top 31 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Piramal Finance Ltd INE202B01038 | 9.52% |
Adani Enterprises Limited INE423A01024 | 9.49% |
Adani Green Energy Limited INE364U01010 | 9.00% |
Tech Mahindra Limited INE669C01036 | 5.88% |
ICICI Bank Limited INE090A01021 | 5.30% |
Larsen & Toubro Limited INE018A01030 | 5.03% |
HDFC Life Insurance Co Ltd INE795G01014 | 4.74% |
Adani Power Limited INE814H01029 | 4.54% |
Aurobindo Pharma Limited INE406A01037 | 4.53% |
Reliance Industries Limited INE002A01018 | 2.93% |
Kotak Mahindra Bank Limited INE237A01036 | 2.89% |
ICICI Prudential AMC Ltd INE346A01027 | 2.87% |
ICICI Prudential Life Insurance Co Ltd INE726G01019 | 1.88% |
Colgate-Palmolive (India) Ltd INE259A01022 | 1.55% |
Black Box Limited INE676A01027 | 1.50% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 22-May-2026 IN002025X463 | 1.21% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.95% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.76% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.76% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.76% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.76% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.76% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.75% |
| Security | % NAV |
|---|---|
Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 5.78% |
PB Fintech Limited 26/05/2026 POLICYBZR260526 | 5.67% |
Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 4.73% |
Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526 | 2.90% |
LIC Housing Finance Ltd 26/05/2026 LICHSGFIN260526 | 2.75% |
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 2.67% |
Power Finance Corporation Ltd. 26/05/2026 PFC260526 | 1.42% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -24.33% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Quantamental Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,550 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