quant Quantamental Fund · Regular · Growth
NAV
₹25.1485
as of 17 Jun 2026
Expense Ratio
2.13%
AUM
₹1,550 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.58%
- 3Y
- +18.43%
- 5Y
- +19.26%
- Since Inception
- +19.69%
SIP returns (XIRR)
- 1Y
- +18.68%
- 3Y
- +11.82%
- 5Y
- +17.57%
- Since Inception
- +17.73%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹47,510
Benchmark
₹40,344
+₹7,166 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹31,000
Invested
₹47,510
Value today
16.8%
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
₹2,459
Value today
19.2%
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
₹3,10,000
Withdrawn
₹19,83,793
Corpus left
+₹12,93,793 net gain — withdrew ₹3,10,000 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
₹13,57,434
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 NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹99,474
Value today
1.0×
Multiple
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
+0.08
Alpha
0.48
Beta
0.24
Sortino
16.74%
Std Dev
-14.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power14.00%
- Finance10.00%
- Metals & Minerals Trading9.00%
- Banks8.00%
- Insurance7.00%
- IT - Software6.00%
- Construction5.00%
- Pharmaceuticals & Biotechnology5.00%
- Petroleum Products3.00%
- Capital Markets3.00%
- Personal Products2.00%
- IT - Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Piramal Finance Ltd9.52%
- 2Adani Enterprises Limited9.49%
- 3Adani Green Energy Limited9.00%
- 4Tech Mahindra Limited5.88%
- 5Kotak Mahindra Bank Limited 26/05/20265.78%
- 6Pb Fintech Limited 26/05/20265.67%
- 7Icici Bank Limited5.30%
- 8Larsen & Toubro Limited5.03%
- 9Hdfc Life Insurance Co Ltd4.74%
- 10Aurobindo Pharma Limited 26/05/20264.73%
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 ₹1,550 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