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 Quantamental Fund - Direct (G)	Quant Commodities 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%	1.78%
NAV	₹27.22 (11 Nov 2026)	₹14.52 (11 Nov 2026)
Fund Size	₹1,492.19 Cr	₹315.35 Cr
Fund Started	30 Apr 2021	27 Dec 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 Commodities Fund - Direct (G)
1M	5.98%	1.44%
3M	-1.15%	-7.12%
6M	1.97%	-4.81%
1Y	9.35%	7.10%
3Y	15.44%	—
5Y	17.88%	—
Since Inception	19.72%	13.65%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Quantamental Fund - Direct (G)	Quant Commodities Fund - Direct (G)
Alpha	4.05	5.97
Beta	1.09	1.15
Sharpe	0.50	0.34
Standard Deviation	5.41	6.91

Holding Analysis	Quant Quantamental Fund - Direct (G)	Quant Commodities Fund - Direct (G)
Top 5 Holdings	56.22%	63.56%
Top 10 Holdings	87.26%	100.00%
Portfolio Turnover	6.34	6.23
Equity	70.46%	67.95%
Debt	28.95%	31.71%
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
TREPSReverse Repo	24.69%

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

About	Quant Quantamental Fund - Direct (G)	Quant Commodities Fund - Direct (G)
AMC	Quant Mutual Fund	Quant Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 200 TRI	Nifty Commodities TRI
Launch Date	13 Apr 2021	08 Dec 2023