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Fund Summary
Quant Quantamental Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 03-May-21
Corpus(Cr.) 1632.00 Latest NAV 23.5045 As on 29-10-2026
Equity(%) 93.32 52 Week High 25.7001
Debt(%) 6.68 52 Week Low 20.713
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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 which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 57.46%
Top 10 Holdings 88.47%
Top 25 Holdings 119.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 22.8
Energy 13.27
Pharma & Biotech 11.79
Trading 9.07
Finance & Investments 8.87
SOV 7.8
Telecom 7.38
Miscellaneous 6.61
Software & Services 6.05
Banking & Financial 4.58
Electricals 2.9
Cash -1.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 25.55
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 21.90
Adani Enterprises Ltd. 9.07
Adani Green Energy Limited 9.04
Piramal Finance Limited 8.87
Reliance Industries Ltd. 8.58
Aurobindo Pharma Ltd. 7.27
Bharti Airtel Ltd. 7.06
LIFE INSURANCE CORPORATION OF INDIA 6.61
INDUS TOWERS LIMITED 5.49
ICICI Prudential Asset Management Company Limited 4.58
Zydus Lifesciences Limited 4.52
Adani Power Limited 4.23
LTM LIMITED 4.13
Bharat Heavy Electricals Ltd. 2.90
HCL Technologies Ltd. 2.89
Adani Energy Solutions Ltd. 2.82
BLACK BOX LIMITED 1.92
Bharti Airtel Ltd. 1.89
Colgate Palmolive (India) Ltd. 1.45
91 Days Treasury Bill 22-Oct-2026 0.84
91 Days Treasury Bill 05-Nov-2026 0.80
91 Days Treasury Bill 03-Dec-2026 0.77
91 Days Treasury Bill 29-Oct-2026 0.77
91 Days Treasury Bill 27-Nov-2026 0.77
91 Days Treasury Bill 24-Dec-2026 0.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.14% -6.53% -2.31% 1.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.08% 13.26% 16.54% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Quantamental Fund Reg (G) 18.70% 0.8125 14.5396% 41.4865 0.1090
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Quantamental Fund Reg (G) 15.5016% 0.0000 -2.7807 23.2759 1.5818
 
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