quant Quantamental Fund - IDCW Option - Regular Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs NIFTY 200 TRIISIN INF966L01AI3

NAV · 06-Jul-2026

₹25.6375

+3.43%

+7.20%

1Y (CAGR)

+11.48%

3Y (CAGR)

+18.67%

5Y (CAGR)

+19.48%

Since inception (CAGR)

+20.02%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

17.24%

Downside dev (3y)

13.75%

Max drawdown (3y)

-23.8%

Sharpe (3y)

0.71

SIP XIRR (3y)

+11.84%

SIP XIRR (5y)

+17.96%

Calendar-year returns

2022 +26.8%2023 +37.4%2024 +14.0%2025 +6.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.13

Alpha (p.a.)

+9.30%

Up capture

137.4%

Down capture

83.3%

Correlation

0.84

Top holdings

AMFI disclosure · 2025-01-01

Larsen & Toubro LimitedEQU-Equity Shares

10.05%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

9.95%

Reliance Industries LimitedEQU-Equity Shares

9.94%

Life Insurance Corporation Of IndiaEQU-Equity Shares

9.43%

Adani Power LimitedEQU-Equity Shares

5.82%

Jio Financial Services LimitedEQU-Equity Shares

5.81%

Piramal Enterprises LimitedEQU-Equity Shares

5.45%

Avenue Supermarts LimitedEQU-Equity Shares

4.62%

HDFC Life Insurance Co LtdEQU-Equity Shares

4.60%

Samvardhana Motherson International LtdEQU-Equity Shares

3.42%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹16,446 Cr

TER · AMFI officialDirect 1.46% · Regular 2.79% (2026-06-30)

Launch date13-Apr-2021

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility17.56

AMCquant Money Managers Limited

Objective · The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula. However, there can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗