NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Business Cycle Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.47%	1.58%
NAV	₹17.26 (11 Nov 2026)	₹27.22 (11 Nov 2026)
Fund Size	₹892.06 Cr	₹1,492.19 Cr
Fund Started	30 May 2023	30 Apr 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Business Cycle Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
1M	4.48%	5.98%
3M	-2.25%	-1.15%
6M	1.47%	1.97%
1Y	6.61%	9.35%
3Y	11.11%	15.44%
5Y	—	17.88%
Since Inception	17.07%	19.72%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Business Cycle Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
Alpha	0.09	4.05
Beta	1.21	1.09
Sharpe	0.30	0.50
Standard Deviation	6.01	5.41

Holding Analysis	Quant Business Cycle Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
Top 5 Holdings	47.38%	56.22%
Top 10 Holdings	77.85%	87.26%
Portfolio Turnover	6.33	6.34
Equity	88.25%	70.46%
Debt	11.28%	28.95%
Cash	—	—

Name	Assets
Aurobindo Pharma LtdEquity	9.70%
Adani Green Energy LtdEquity	9.61%
Jio Platforms LtdEquity	9.57%
Indus Towers LtdEquity	9.44%
LG Electronics Indi...Equity	9.06%
Piramal Finance LtdEquity	8.55%
TBILL-91DT Bills	7.08%
ITC LtdEquity	5.27%
Samvardhana Mothers...Equity	4.85%
Adani Enterprises LtdEquity	4.73%

Name	Assets
TREPSReverse Repo

Fund Manager	Quant Business Cycle Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
Name	, , , , , , ,

About	Quant Business Cycle Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
AMC	Quant Mutual Fund	Quant Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 200 TRI
Launch Date	12 May 2023	13 Apr 2021