Quant Quantamental Fund

Sectoral / ThematicEquityVery High risk Rank 73 of 157

NAV · Direct-Growth

₹26.94-0.21-0.77%

As of 18 Aug 2026 · AMFI

NAV growth+12.5%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Average

0.79% vs NaN% peers

Consistency

Strong

positive in 5 of 5 years

Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y.

1Y return

+12.5%

+3.0 vs cat

3Y CAGR

+17.2%

+0.0 vs cat

5Y CAGR

+20.4%

+5.6 vs cat

AUM

₹1.6K Cr

fund size

Expense

0.79%

direct plan

Volatility 3Y

18.5%

3Y std dev

Go deeper on Quant Quantamental Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quant Quantamental Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quant Quantamental Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

quant Quantamental Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~100% in equities. Long-run track record: about 20.4% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -23% in Mar 2025, recovered in 15 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01AK9

NAV (Direct-Growth)

₹26.9360

Last 1Y

+12.47%

Aug 25Min ₹22.33 · Max ₹27.80 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-23.3%

Peak ₹27.19 on 27 Sept 2024 → trough ₹20.85 on 3 Mar 2025 (5 months down).

Recovered in 15 months· 26 May 2026

Jun 2022

-17.2%

Peak ₹12.86 on 21 Apr 2022 → trough ₹10.66 on 20 Jun 2022 (2 months down).

Recovered in 2 months· 18 Aug 2022

Feb 2022

-15.3%

Peak ₹12.19 on 17 Jan 2022 → trough ₹10.33 on 24 Feb 2022 (1 months down).

Recovered in 1 months· 31 Mar 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.79% — typical for category.
AUM size
₹1.6K Cr.
Sector concentration
Top 3 sectors = 53.2% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.44%	-0.40%	266/ 286
1M	-2.56%	+2.47%	281/ 286
3M	+2.29%	+8.01%	263/ 286
6M	+7.09%	+6.33%	113/ 278
YTD	+6.49%	+6.03%	108/ 273
1Y	+12.47%	+9.52%	82/ 258
2Y	+1.44%	+5.82%	144/ 203
3Y	+17.20%	+17.18%	73/ 157
5Y	+20.36%	+14.76%	19/ 125

Portfolio composition

Asset allocation

Equity99.59%
Cash0.41%

By market cap

Large cap58.48%
Mid cap25.96%
Small cap0.96%
Others14.60%

Concentration

Holdings

Avg market cap

₹1.71 L Cr

Top 10 stocks

60.96%

Top 5 stocks

39.20%

Top 3 sectors

53.17%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

3
Piramal Finance Ltd
—10.00%
4
Adani Enterprises Ltd
—9.62%
3
Piramal Finance Ltd
—9.52%
4
Adani Enterprises Ltd
—9.49%
5
Adani Green Energy Ltd
—9.00%
5
HDFC Bank Ltd
—8.22%
6
Adani Green Energy Ltd
—6.77%
6
Tech Mahindra Ltd
—5.88%
7
Kotak Mahindra Bank Limited 26/05/2026
—5.78%
8
Pb Fintech Limited 26/05/2026
—5.67%
9
HDFC Life Insurance Co Ltd
—5.46%
9
ICICI Bank Ltd
—5.30%
10
Larsen & Toubro Ltd
—5.03%
11
Larsen & Toubro Ltd
—5.02%
12
Aurobindo Pharma Ltd
—4.86%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.9428.47-1.53
P/B ratio2.984.25-1.27
Price / Sales2.953.21-0.26
Price / Cash Flow20.5119.97+0.54
Dividend yield0.63%1.23%-0.60
Return on equity (ROE)15.46%18.47%-3.01

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.1118.5917.51———
Sharpe ratio
Risk-adjusted return — higher is better.
0.330.730.85———
Sortino ratio
Like Sharpe but only counts downside volatility.
0.561.211.46———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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