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quant Quantamental Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 148925 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:06.096666.

NAV vs benchmark

NAV: 25.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.86
MF Green Score 64.36
MF Black Score 70.22
Avg Q-Score 14.42
Avg Technical Upside% -32.52
Avg Analyst Upside% 19.39
Returns
Ret 1M % -4.67 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -7.08 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 13.15 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 0.63 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 5.91 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 14.21 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 18.32 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 18.99 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.13 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -23.34 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.45 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.58 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.06 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 9.44 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 25.7
Cost & Info
TER % 1.55 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1631.96 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 5.5
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Ankit A Pande, Sanjeev Sharma, Sandeep Tandon
Inception May 2021

Fund Information

BenchmarkNIFTY 200 Total Return Index
Sub-categoryThematic
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01AK9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 14.82%
2 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 10.53%
3 Reliance Industries Limited_29/09/2026Energy & Utilities 8.88%
4 Adani Enterprises LtdMaterials 8.46%
5 Adani Green Energy LtdEnergy & Utilities 8.15%
6 Bharti Airtel Ltd. 29.09.2026Technology 7.1%
7 Aurobindo Pharma LtdHealthcare 7.08%
8 Life Insurance Corporation of IndiaFinancial 6.63%
9 DLF LtdReal Estate 5.68%
10 Indus Towers LtdTechnology 5.42%
11 TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Technology 5.04%
12 LTIMindtree LtdTechnology 4.39%
13 Zydus Lifesciences LtdHealthcare 4.28%
14 ICICI Prudential Asset Management Company Ltd.Financial 4.24%
15 Adani Power LtdEnergy & Utilities 3.89%
16 Kotak Mahindra Bank LtdFinancial 3.31%
17 Bharat Heavy Electricals LtdIndustrials 2.93%
18 Bharti Airtel LtdTechnology 1.84%
19 Black Box LtdTechnology 1.69%
20 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.79%
21 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.76%
22 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.74%
23 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.73%
24 91 Days Tbill (MD 17/09/2026)Financial 0.73%
25 Reserve Bank of India 91-DFinancial 0.73%
26 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.73%
27 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.73%
28 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.73%
29 Net PayablesUnspecified -21.04%