quant Quantamental Fund · Regular · Growth
NAV
₹23.8763
as of 30 Sept 2026
Expense Ratio
2.96%
AUM
₹1,584 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.93%
- 3Y
- +13.01%
- 5Y
- +16.79%
- Since Inception
- +17.42%
SIP returns (XIRR)
- 1Y
- +3.12%
- 3Y
- +5.19%
- 5Y
- +13.48%
- Since Inception
- +14.12%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,06,745 today — ₹2,95,000 invested, 13.2% XIRR.
₹2,95,000
Invested
₹4,06,745
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,18,542 today (16.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹17,78,676.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,06,745 in this fund vs ₹3,59,448 in the benchmark — outperformance of ₹47,297.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹97,170 today (0.97×).
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, annualised0.48
Sharpe Ratio
+0.07
Alpha
0.29
Beta
0.48
Sortino
15.54%
Std Dev
-14.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power12.04%
- Pharmaceuticals & Biotechnology11.36%
- Finance10.53%
- Metals & Minerals Trading8.46%
- Telecom - Services7.27%
- Insurance6.63%
- Realty5.68%
- IT - Software4.39%
- Capital Markets4.24%
- Banks3.31%
- Electrical Equipment2.93%
- IT - Services1.69%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Piramal Finance Ltd10.53%
- 2Adani Enterprises Limited8.46%
- 3Adani Green Energy Limited8.15%
- 4Aurobindo Pharma Limited7.08%
- 5Life Insurance Corporation Of India6.63%
- 6Dlf Limited5.68%
- 7Indus Towers Limited5.42%
- 8Ltimindtree Limited4.39%
- 9Zydus Lifesciences Limited4.28%
- 10Icici Prudential Amc Ltd4.24%
What this fund does
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 ₹1,584 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 TRI. The current expense ratio is 2.96%.