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 PSU 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	2.21%	1.58%
NAV	₹10.69 (11 Nov 2026)	₹27.22 (11 Nov 2026)
Fund Size	₹372.59 Cr	₹1,492.19 Cr
Fund Started	20 Feb 2024	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 PSU Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
1M	2.25%	5.98%
3M	-4.48%	-1.15%
6M	-8.94%	1.97%
1Y	-1.15%	9.35%
3Y	—	15.44%
5Y	—	17.88%
Since Inception	2.12%	19.72%

Trailing risk-adjusted performance measures

Risk Ratio	Quant PSU Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
Alpha	1.53	4.05
Beta	1.28	1.09
Sharpe	-0.14	0.50
Standard Deviation	7.09	5.41

Holding Analysis	Quant PSU Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
Top 5 Holdings	66.02%	56.22%
Top 10 Holdings	105.74%	87.26%
Portfolio Turnover	7.80	6.34
Equity	65.25%	70.46%
Debt	32.65%	28.95%
Cash	—	—

Name	Assets
TREPSReverse Repo	26.17%
Adani Green Energy LtdEquity	10.67%
NHPC LtdDerivatives - Stock Future	10.26%
GAIL (India) LtdDerivatives - Stock Future	9.73%
Container Corporati...Equity	9.20%
Bharat Heavy Electr...Equity	9.06%
Life Insurance Corp...Equity	8.85%
LIC Housing Finance...Equity	8.75%
Power Finance Corpo...Equity	6.58%
TBILL-91DT Bills	6.48%

Name	Assets
TREPSReverse Repo

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

About	Quant PSU Fund - Direct (G)	Quant Quantamental Fund - Direct (G)
AMC	Quant Mutual Fund	Quant Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty PSE TRI	Nifty 200 TRI
Launch Date	02 Feb 2024	13 Apr 2021