NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Quantamental Fund - Direct (G) | Quant Momentum 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% | 1.84% |
| NAV | ₹27.22 (11 Nov 2026) | ₹15.65 (11 Nov 2026) |
| Fund Size | ₹1,492.19 Cr | ₹1,201.66 Cr |
| Fund Started | 30 Apr 2021 | 21 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Quant Quantamental Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| 1M | 5.98% | 3.20% |
| 3M | -1.15% | -2.41% |
| 6M | 1.97% | 1.32% |
| 1Y | 9.35% | 7.63% |
| 3Y | 15.44% | — |
| 5Y | 17.88% | — |
| Since Inception | 19.72% | 16.07% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Quantamental Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| Alpha | 4.05 | 5.79 |
| Beta | 1.09 | 1.13 |
| Sharpe | 0.50 | 0.47 |
| Standard Deviation | 5.41 | 5.66 |
Holding Analysis
| Holding Analysis | Quant Quantamental Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 56.22% | 54.80% |
| Top 10 Holdings | 87.26% | 91.72% |
| Portfolio Turnover | 6.34 | 6.93 |
| Equity | 70.46% | 77.95% |
| Debt | 28.95% | 21.65% |
| Cash | — | — |
Top Holdings
Quant Quantamental Fund - Direct (G)
| Name | Assets |
|---|---|
| 22.58% | |
| 9.53% | |
| 8.35% | |
| 8.17% | |
| 7.58% | |
| 7.18% | |
| 6.65% | |
| 6.36% | |
| 5.77% | |
| 5.08% |
Quant Momentum Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.12% |
Fund Manager
| Fund Manager | Quant Quantamental Fund - Direct (G) | Quant Momentum Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | Quant Quantamental Fund - Direct (G) | Quant Momentum 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 | 30 Oct 2023 |


