quant Quantamental Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹27.8019

As of 3 Jul 2026 · AMFI

AUM

₹1.6K Cr

Expense ratio

0.79%

1Y returns

+12.00%

3Y CAGR

+20.06%

5Y CAGR

+21.15%

Std deviation 3Y

+18.59%

In plain English

quant Quantamental Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~100% in equities. Long-run track record: about 21.1% 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)

₹27.8019

Last 1Y

+12.94%

Jul 25Min ₹22.33 · Max ₹27.80 · 244 ptsJul 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	+2.32%	+0.61%n=443	13/ 147
1M	+11.85%	+7.16%n=443	30/ 144
3M	+6.88%	+8.51%n=430	42/ 135
6M	+3.27%	+0.25%n=421	25/ 131
YTD	+1.01%	+0.78%n=428	39/ 135
1Y	+13.57%	+7.70%n=397	40/ 118
2Y	+1.44%	+6.68%n=322	65/ 73
3Y	+20.06%	+18.41%n=248	20/ 56
5Y	+21.15%	+15.97%n=205	6/ 37

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

1
Nca-Net Current Assets
—24.33%
1
Treps 02-Apr-2026 Depo 10
—21.98%
2
Nca-Net Current Assets
—20.54%
2
Treps 04-May-2026 Depo 10
—20.05%
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%
7
Future on Kotak Mahindra Bank Ltd
—6.08%
8
Tbill
—6.02%
6
Tech Mahindra Ltd
—5.88%
7
Kotak Mahindra Bank Limited 26/05/2026
—5.78%

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 →

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