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quant Quantamental Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs NIFTY 200 TRIISIN INF966L01AL7
NAV · 06-Jul-2026
₹27.8574
1M
+3.54%
6M
+7.89%
1Y (CAGR)
+12.95%
3Y (CAGR)
+20.29%
5Y (CAGR)
+21.39%
Since inception (CAGR)
+21.96%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
17.24%
Downside dev (3y)
13.77%
Max drawdown (3y)
-23.3%
Sharpe (3y)
0.80
SIP XIRR (3y)
+13.33%
SIP XIRR (5y)
+19.77%
Calendar-year returns
2022 +29.0%2023 +40.1%2024 +15.5%2025 +7.9%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
1.13
Alpha (p.a.)
+10.75%
Up capture
142.8%
Down capture
79.6%
Correlation
0.84
Top holdings
AMFI disclosure · 2025-01-01Larsen & 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
Expense ratio1.46% · 2026-06-30
TER · AMFI officialDirect 1.46% · Regular 2.79% (2026-06-30)
Launch date13-Apr-2021
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗