quant Quantamental Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

quant Quantamental Fund is a Thematic fund run by quant Mutual Fund. On 30-09-2026, it managed ₹1,547 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.4% a year and its Regular plan returned 12.8% a year. Its benchmark, Nifty 200 TRI, returned 10.0% a year over the same 3 years.

NAV (Direct plan): ₹25.36; ▼ 0.71%30-10-2026
NAV (Regular plan): ₹23.34; ▼ 0.71%30-10-2026
Expense ratio: 1.56%Direct2.89%Regular; 1.56%; A year
Riskometer: Very High; Set by the fund house
3 year return: 14.4%Direct12.8%Regular; 14.4%; A year

quant Quantamental Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹25.36 (down 0.71% that day); Regular Plan Growth ₹23.34 (down 0.71% that day).

This fund (Direct plan)

₹25.3554

quant Quantamental Fund Returns vs Nifty 200 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.15%	−6.63%	−1.71%	+2.09%	+14.36%	+18.11%	--
This fund (Regular)	−2.26%	−6.94%	−2.37%	+0.76%	+12.84%	+16.38%	--
Nifty 200 TRI	+0.15%	−5.92%	−3.14%	−7.85%	+9.98%	+8.26%	+12.23%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	+13.76%	+11.62%	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	+54.78%	+21.14%	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	−4.46%	+3.65%	--
Rank in Thematic	113/235	154/232	135/232	60/215	57/133	9/96	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

quant Quantamental Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 200 TRI
2026to date	+0.24%	−0.85%	−8.49%
2025	+7.88%	+6.41%	+9.57%
2024	+15.46%	+13.95%	+14.75%
2023	+39.48%	+37.30%	+24.66%
2022	+28.96%	+26.78%	+4.92%

quant Quantamental Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 615 periods, one for each trading day from 03-05-2024 to 30-10-2026.

0%10%20%30%40%

Jul 2021
to
Jul 2024Dec 2021
to
Dec 2024May 2022
to
May 2025Oct 2022
to
Oct 2025Mar 2023
to
Mar 2026Aug 2023
to
Aug 2026

quant Quantamental Fund (Direct)Nifty 200 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,107	16.8%	−13.1%	74.0%	16%	8.6%	75%
2 years	861	23.7%	−2.6%	56.3%	3%	15.9%	85%
3 years	615	23.1%	13.6%	37.3%	0%	15.2%	100%
5 years	123	20.4%	17.0%	21.5%	0%	11.5%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	54	18.5%	−28.5%	82.5%	19%	8.0%	72%
2 years	42	17.7%	−6.4%	58.1%	5%	12.0%	67%
3 years	30	16.2%	4.0%	45.6%	0%	14.7%	97%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 200 TRI over the same days. Past returns do not promise future returns.

quant Quantamental Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	quant Quantamental Fund (Direct)This fund	Nifty 200 TRI
Return (CAGR)	+2.09%	−7.85%
Standard deviation	16.17%	14.34%
Sharpe ratio	-0.20	-0.91
Sortino ratio	-0.27	-1.21
Maximum drawdown	−14.2% (30-03-2026)	−14.8% (30-03-2026)
Beta	0.98	1.00
Alpha	+9.65%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	quant Quantamental Fund (Direct)This fund	Nifty 200 TRI
Return (CAGR)	+14.36%	+9.98%
Standard deviation	17.12%	14.11%
Sharpe ratio	0.49	0.28
Sortino ratio	0.67	0.38
Maximum drawdown	−23.3% (03-03-2025)	−17.8% (28-02-2025)
Beta	1.07	1.00
Alpha	+4.10%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	quant Quantamental Fund (Direct)This fund	Nifty 200 TRI
Return (CAGR)	+18.11%	+8.26%
Standard deviation	17.47%	14.30%
Sharpe ratio	0.70	0.17
Sortino ratio	0.96	0.23
Maximum drawdown	−23.3% (03-03-2025)	−17.8% (28-02-2025)
Beta	1.09	1.00
Alpha	+9.64%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	quant Quantamental Fund (Direct)This fund	Nifty 200 TRI
Return (CAGR)	+18.41%	+11.49%
Standard deviation	17.23%	13.99%
Sharpe ratio	0.74	0.42
Sortino ratio	1.02	0.58
Maximum drawdown	−23.3% (03-03-2025)	−17.8% (28-02-2025)
Beta	1.08	1.00
Alpha	+6.41%	0.00%

From daily NAVs, 03-05-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20222023202420252026

quant Quantamental Fund (Direct)Nifty 200 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
quant Quantamental Fund (Direct)	−23.3%	27-09-2024	03-03-2025	26-05-2026	15 months	−8.8%
Nifty 200 TRI	−17.8%	26-09-2024	28-02-2025	02-01-2026	10 months	−9.4%

From the Direct plan's daily NAV since 03-05-2021, adjusted for unit splits, and Nifty 200 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

quant Quantamental Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
quant Quantamental Fund	57/133	1,547	1.56%	+2.09%	+14.36%	+4.10%	1.07	0.49	0.67

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

quant Quantamental Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.69%	0.12%	0.03%	0.72%	1.56%	1.18%	189/235
Regular	1.82%	0.12%	0.03%	0.92%	2.89%	2.41%	205/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	0.76%	2.09%	1.33%	₹1,00,760	₹1,02,090
3 years	12.84%	14.36%	1.52% a year	₹1,43,678	₹1,49,562
5 years	16.38%	18.11%	1.73% a year	₹2,13,497	₹2,29,844

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

quant Quantamental Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-05-2021 to 30-10-2026: 66 instalments, ₹6,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planquant Quantamental Fund (Direct)	₹6,60,000	₹9,84,212	₹3,24,212	14.5%
Regular planquant Quantamental Fund (Regular)	₹6,60,000	₹9,39,446	₹2,79,446	12.8%
Nifty 200 TRI	₹6,60,000	₹8,13,839	₹1,53,839	7.6%
Category averageCategory average, 235 Thematic funds	₹6,60,000	₹9,25,107	₹2,65,107	12.2%

₹0₹5.0 L₹10.0 L₹15.0 L

20222023202420252026

Direct planquant Quantamental Fund (Direct)Regular planquant Quantamental Fund (Regular)Nifty 200 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

quant Quantamental Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

70.5%Equity

Asset	Fund	Category
Equity	70.5%	94.5%
Debt	29.7%	1.5%
Cash and others	−0.2%	4.0%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund	Category
Large Cap	47.9%	45.7%
Mid Cap	20.7%	19.6%
Small Cap	1.9%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 235 Thematic funds.

Rating	Fund	Category
Sovereign	7.8%	0.6%
Unrated	21.9%	0.9%

quant Quantamental Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

N.A.70.5%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
N.A.	69.3%	78.5%	70.5%	+1.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

quant Quantamental Fund Portfolio Holdings

As on 30-09-2026 · 24 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
TREPS 01-Oct-2026 DEPO 10	N.A.	21.90%
Adani Enterprises Limited	N.A.	9.07%	0.0%
Adani Green Energy Limited	N.A.	9.04%	0.0%
Piramal Finance Ltd	N.A.	8.87%	−10.2%
Aurobindo Pharma Limited	N.A.	7.27%	0.0%
Life Insurance Corporation Of India	N.A.	6.61%	0.0%
Indus Towers Limited	N.A.	5.49%	0.0%
ICICI Prudential AMC Ltd	N.A.	4.58%	0.0%
Zydus Lifesciences Limited	N.A.	4.52%	0.0%
Adani Power Limited	N.A.	4.23%	0.0%
LTM Limited	N.A.	4.13%	0.0%
Bharat Heavy Electricals Ltd	N.A.	2.90%	0.0%
Black Box Limited	N.A.	1.92%	0.0%
Bharti Airtel Limited	N.A.	1.89%	0.0%
91 Days Treasury Bill 22-Oct-2026 · Government security	SOV	0.84%
91 Days Treasury Bill 05-Nov-2026 · Government security	SOV	0.80%
91 Days Treasury Bill 15-Oct-2026 · Government security	SOV	0.77%
91 Days Treasury Bill 29-Oct-2026 · Government security	SOV	0.77%
91 Days Treasury Bill 19-Nov-2026 · Government security	SOV	0.77%
91 Days Treasury Bill 27-Nov-2026 · Government security	SOV	0.77%
91 Days Treasury Bill 03-Dec-2026 · Government security	SOV	0.77%
91 Days Treasury Bill 10-Dec-2026 · Government security	SOV	0.77%
91 Days Treasury Bill 17-Dec-2026 · Government security	SOV	0.77%
91 Days Treasury Bill 24-Dec-2026 · Government security	SOV	0.77%

quant Quantamental Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Piramal Finance Ltd	Reduced	−10.2%	8.87%
DLF Limited	Sold out	−100%	was 5.67%
Kotak Mahindra Bank Limited	Sold out	−100%	was 3.31%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What quant Quantamental Fund bought and sold

quant Quantamental Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
quant Momentum FundThematic · quant	73.8%	19	Compare
quant Business Cycle FundThematic · quant	67.9%	16	Compare
Quant Value FundValue and Contra · quant	67.6%	19	Compare
quant Dynamic Asset Allocation FundBalanced Advantage · quant	61.4%	18	Compare
Quant Flexi Cap FundFlexi Cap · quant	60.5%	20	Compare
quant ESG Integration Strategy FundThematic · quant	57.3%	16	Compare
Quant Large & Mid Cap FundLarge & Mid Cap · quant	55.6%	15	Compare
quant Large Cap FundLarge Cap · quant	54.9%	17	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

quant Quantamental Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.56%
Expense ratio (Regular): 2.89%
Category: Thematic
Risk: Very High
Benchmark: Nifty 200 TRI
Launch date: 30-04-2021
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹1,546.75 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148925
ISIN (Direct): INF966L01AK9
Scheme code (Regular): 148923
ISIN (Regular): INF966L01AH5
NAV history: From 03-05-2021, 5.5 years

Exit load: Exit load of 1%, if redeemed within 15 days.

Tax on quant Quantamental Fund returns

quant Quantamental Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹25.3554	30-10-2026
direct	IDCW	₹25.4944	30-10-2026
regular	Growth	₹23.3368	30-10-2026
regular	IDCW	₹23.364	30-10-2026

About quant Quantamental Fund

quant Quantamental Fund is a mutual fund from quant Mutual Fund. Its category is Thematic. It was launched on 30-04-2021. Its benchmark is Nifty 200 TRI. At the end of September 2026 it held 24 securities.

Fund Manager

Sandeep Tandon
Fund manager of quant Quantamental Fund, since 30-04-2021
Ankit Pande
Fund manager of quant Quantamental Fund, since 30-04-2021
Varun Pattani
Fund manager of quant Quantamental Fund, since 19-02-2025
Ayusha Kumbhat
Fund manager of quant Quantamental Fund, since 19-02-2025
Yug Tibrewal
Fund manager of quant Quantamental Fund, since 06-03-2025
Sameer Kate
Fund manager of quant Quantamental Fund, since 03-02-2025
Sanjeev Sharma
Fund manager of quant Quantamental Fund, since 30-04-2021

See all funds of quant Mutual Fund

AUM change

September 2026: ₹1,546.75 Cr; −5.22% from August 2026
August 2026: ₹1,631.96 Cr; −0.63% from July 2026
July 2026: ₹1,642.27 Cr; −0.64% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare quant Quantamental Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

quant Quantamental vs Nippon India Taiwan EquityThematic
quant Quantamental vs HDFC DefenceThematic
quant Quantamental vs HDFC Pharma and HealthcareThematic
quant Quantamental vs SBI Healthcare OpportunitiesThematic
quant Quantamental vs Aditya Birla Sun Life International EquityThematic
quant Quantamental vs quant Momentum73.8% overlap
quant Quantamental vs quant Business Cycle67.9% overlap
quant Quantamental vs Quant Value67.6% overlap

Compare with any other fund

Frequently Asked Questions for quant Quantamental Fund

What is the current NAV of quant Quantamental Fund?

The Direct plan NAV is ₹25.3554. The Regular plan NAV is ₹23.3368, as on 30-10-2026.

What are the returns of quant Quantamental Fund?

The Direct plan returned +2.09% in 1 year, +14.36% a year over 3 years, +18.11% a year over 5 years. The Regular plan returned +0.76% in 1 year, +12.84% a year over 3 years, +16.38% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of quant Quantamental Fund?

The Direct plan charges 1.56% a year. The Regular plan charges 2.89% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of quant Quantamental Fund?

quant Quantamental Fund managed ₹1,546.75 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of quant Quantamental Fund?

At the end of September 2026 the largest holdings were TREPS 01-Oct-2026 DEPO 10 (21.90%), ADANIENT (9.07%), ADANIGREEN (9.04%), PIRAMALFIN (8.87%), AUROPHARMA (7.27%). The fund held 24 securities in all.

What did quant Quantamental Fund buy and sell in September 2026?

It sold out of 2: Kotak Mahindra Bank Limited, DLF Limited. It reduced 1.

How do I invest in quant Quantamental Fund?

Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of quant Quantamental Fund?

Sandeep Tandon (since 30-04-2021), Ankit Pande (since 30-04-2021), Varun Pattani (since 19-02-2025), Ayusha Kumbhat (since 19-02-2025), Yug Tibrewal (since 06-03-2025), Sameer Kate (since 03-02-2025), Sanjeev Sharma (since 30-04-2021).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.