quant Mutual FundThematic (Broad)Direct plan, growth

quant Quantamental Fund

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NAV: ₹26.85; —11 Sept 2026
AUM (₹ Cr): 1,584; Average, April - June 2026
Expense ratio: 1.61%; Regular 2.94%
Risk: Very High; SEBI riskometer

1Y return: 12.9%+13.6%; Benchmark -0.7%
3Y CAGR: 14.5%+4.6%; Benchmark 9.9%
5Y CAGR: 19.5%+10.0%; Benchmark 9.5%

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quant Quantamental Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.6%	-0.6%	+15.7%	+6.2%	+12.9%	+14.5%	+19.5%	—	+20.2%
Nifty 200 TRI	—	—	—	—	-0.7%	9.9%	9.5%	—	13.1%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+13.6%	+4.6%	+10.0%	—	+7.1%

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 200 TRI
Launch date: 3 May 2021 (5.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sandeep Tandon
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01AK9
ISIN, Regular Growth: INF966L01AH5
Scheme code: 148925, 148923

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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