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%

‌

Fund Details

Fund Details	Quant Quantamental Fund - Direct (G)	Quant Business Cycle 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	1.58%	1.47%
NAV	₹27.22 (11 Nov 2026)	₹17.26 (11 Nov 2026)
Fund Size	₹1,492.19 Cr	₹892.06 Cr
Fund Started	30 Apr 2021	30 May 2023
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 Quantamental Fund - Direct (G)	Quant Business Cycle Fund - Direct (G)
1M	5.98%	4.48%
3M	-1.15%	-2.25%
6M	1.97%	1.47%
1Y	9.35%	6.61%
3Y	15.44%	11.11%
5Y	17.88%	—
Since Inception	19.72%	17.07%

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	22.58%
Adani Green Energy LtdEquity	9.53%
Adani Enterprises LtdEquity	8.35%
Piramal Finance LtdEquity	8.17%
Aurobindo Pharma LtdEquity	7.58%
Bharti Airtel LtdDerivatives - Stock Future	7.18%
Life Insurance Corp...Equity	6.65%
TBILL-91DT Bills	6.36%
Indus Towers LtdEquity	5.77%
ITC LtdDerivatives - Stock Future	5.08%

Name	Assets
Aurobindo Pharma LtdEquity

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

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