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 Infrastructure 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	1.14%	1.58%
NAV	₹46.01 (11 Nov 2026)	₹27.22 (11 Nov 2026)
Fund Size	₹2,933.79 Cr	₹1,492.19 Cr
Fund Started	07 Jan 2013	30 Apr 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50% - for redemption within 90 daysNil - for redemption after 90 days.	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment

Returns	Quant Infrastructure Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
1M	3.88%	5.98%
3M	-1.78%	-1.15%
6M	0.84%	1.97%
1Y	7.50%	9.35%
3Y	16.27%	15.44%
5Y	15.12%	17.88%
Since Inception	16.82%	19.72%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Infrastructure Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
Alpha	0.92	4.05
Beta	1.22	1.09
Sharpe	0.47	0.50
Standard Deviation	7.17	5.41

Holding Analysis	Quant Infrastructure Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
Top 5 Holdings	52.36%	56.22%
Top 10 Holdings	81.07%	87.26%
Portfolio Turnover	2.81	6.34
Equity	79.15%	70.46%
Debt	20.35%	28.95%
Cash	—	—

Name	Assets
TREPSReverse Repo	14.93%
Samvardhana Mothers...Equity	9.79%
Bharti Airtel LtdDerivatives - Stock Future	9.50%
Indus Towers LtdEquity	9.34%
Adani Green Energy LtdEquity	8.80%
Kalyani Steels LtdEquity	6.90%
Adani Power LtdEquity	6.44%
Adani Enterprises LtdEquity	5.70%
TBILL-91DT Bills	5.42%
Bharat Heavy Electr...Equity	4.25%

Name	Assets
TREPSReverse Repo

Fund Manager	Quant Infrastructure Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
Name	, , , , , , ,

About	Quant Infrastructure Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
AMC	Quant Mutual Fund	Quant Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Infrastructure TRI	Nifty 200 TRI
Launch Date	01 Jan 2013	13 Apr 2021