quant Quantamental Fund
Sectoral / Thematic fund benchmarked to NIFTY 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 24.8429 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 13 Apr 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 200 TRI |
| Expense ratiodirect plan, a year | 2.94% |
| AUM | ₹7.26 Cr |
Growth of ₹10,000₹22,9702 Sep 2021 to 2 Sep 2026
₹22,970 (+18.1% a year) quant Quantamental Fund
| Point | quant Quantamental Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,080 |
| 13 Sep 2021 | ₹10,128 |
| 20 Sep 2021 | ₹10,019 |
| 27 Sep 2021 | ₹10,253 |
| 4 Oct 2021 | ₹10,282 |
| 11 Oct 2021 | ₹10,342 |
| 18 Oct 2021 | ₹10,755 |
| 25 Oct 2021 | ₹10,282 |
| 1 Nov 2021 | ₹10,250 |
| 8 Nov 2021 | ₹10,753 |
| 15 Nov 2021 | ₹10,737 |
| 22 Nov 2021 | ₹10,344 |
| 29 Nov 2021 | ₹10,202 |
| 6 Dec 2021 | ₹10,205 |
| 13 Dec 2021 | ₹10,823 |
| 20 Dec 2021 | ₹9,882 |
| 27 Dec 2021 | ₹10,258 |
| 3 Jan 2022 | ₹10,465 |
| 10 Jan 2022 | ₹10,753 |
| 17 Jan 2022 | ₹11,132 |
| 24 Jan 2022 | ₹10,275 |
| 31 Jan 2022 | ₹10,610 |
| 7 Feb 2022 | ₹10,877 |
| 14 Feb 2022 | ₹10,336 |
| 21 Feb 2022 | ₹10,216 |
| 28 Feb 2022 | ₹9,902 |
| 7 Mar 2022 | ₹9,450 |
| 14 Mar 2022 | ₹10,146 |
| 21 Mar 2022 | ₹10,426 |
| 28 Mar 2022 | ₹10,769 |
| 4 Apr 2022 | ₹11,500 |
| 11 Apr 2022 | ₹11,683 |
| 18 Apr 2022 | ₹11,556 |
| 25 Apr 2022 | ₹11,270 |
| 2 May 2022 | ₹11,248 |
| 9 May 2022 | ₹10,621 |
| 16 May 2022 | ₹10,172 |
| 23 May 2022 | ₹10,624 |
| 30 May 2022 | ₹10,579 |
| 6 Jun 2022 | ₹10,550 |
| 13 Jun 2022 | ₹10,086 |
| 20 Jun 2022 | ₹9,656 |
| 27 Jun 2022 | ₹10,109 |
| 4 Jul 2022 | ₹10,161 |
| 11 Jul 2022 | ₹10,517 |
| 18 Jul 2022 | ₹10,632 |
| 25 Jul 2022 | ₹10,888 |
| 1 Aug 2022 | ₹11,192 |
| 8 Aug 2022 | ₹11,283 |
| 16 Aug 2022 | ₹11,451 |
| 22 Aug 2022 | ₹11,384 |
| 29 Aug 2022 | ₹11,549 |
| 5 Sep 2022 | ₹11,972 |
| 12 Sep 2022 | ₹12,298 |
| 19 Sep 2022 | ₹12,233 |
| 26 Sep 2022 | ₹11,735 |
| 3 Oct 2022 | ₹11,526 |
| 10 Oct 2022 | ₹11,846 |
| 17 Oct 2022 | ₹11,811 |
| 25 Oct 2022 | ₹12,119 |
| 31 Oct 2022 | ₹12,296 |
| 7 Nov 2022 | ₹12,410 |
| 14 Nov 2022 | ₹12,437 |
| 21 Nov 2022 | ₹12,375 |
| 28 Nov 2022 | ₹12,893 |
| 5 Dec 2022 | ₹13,104 |
| 12 Dec 2022 | ₹13,050 |
| 19 Dec 2022 | ₹13,070 |
| 26 Dec 2022 | ₹12,642 |
| 2 Jan 2023 | ₹13,214 |
| 9 Jan 2023 | ₹13,130 |
| 16 Jan 2023 | ₹13,006 |
| 23 Jan 2023 | ₹13,209 |
| 30 Jan 2023 | ₹12,581 |
| 6 Feb 2023 | ₹12,584 |
| 13 Feb 2023 | ₹12,605 |
| 20 Feb 2023 | ₹12,620 |
| 27 Feb 2023 | ₹12,184 |
| 6 Mar 2023 | ₹12,625 |
| 13 Mar 2023 | ₹12,250 |
| 20 Mar 2023 | ₹12,153 |
| 27 Mar 2023 | ₹12,095 |
| 3 Apr 2023 | ₹12,455 |
| 10 Apr 2023 | ₹12,621 |
| 17 Apr 2023 | ₹12,669 |
| 24 Apr 2023 | ₹12,694 |
| 2 May 2023 | ₹13,064 |
| 8 May 2023 | ₹13,165 |
| 15 May 2023 | ₹13,365 |
| 22 May 2023 | ₹13,238 |
| 29 May 2023 | ₹13,394 |
| 5 Jun 2023 | ₹13,523 |
| 12 Jun 2023 | ₹13,770 |
| 19 Jun 2023 | ₹14,064 |
| 26 Jun 2023 | ₹14,025 |
| 3 Jul 2023 | ₹14,274 |
| 10 Jul 2023 | ₹14,340 |
| 17 Jul 2023 | ₹14,579 |
| 24 Jul 2023 | ₹14,624 |
| 31 Jul 2023 | ₹15,082 |
| 7 Aug 2023 | ₹14,950 |
| 14 Aug 2023 | ₹14,808 |
| 21 Aug 2023 | ₹15,001 |
| 28 Aug 2023 | ₹14,812 |
| 4 Sep 2023 | ₹15,377 |
| 11 Sep 2023 | ₹15,890 |
| 18 Sep 2023 | ₹15,446 |
| 25 Sep 2023 | ₹15,154 |
| 3 Oct 2023 | ₹15,261 |
| 9 Oct 2023 | ₹14,968 |
| 16 Oct 2023 | ₹15,353 |
| 23 Oct 2023 | ₹14,744 |
| 30 Oct 2023 | ₹15,033 |
| 6 Nov 2023 | ₹15,335 |
| 13 Nov 2023 | ₹15,818 |
| 20 Nov 2023 | ₹16,005 |
| 28 Nov 2023 | ₹16,256 |
| 4 Dec 2023 | ₹16,712 |
| 11 Dec 2023 | ₹17,026 |
| 18 Dec 2023 | ₹17,498 |
| 26 Dec 2023 | ₹17,433 |
| 1 Jan 2024 | ₹18,057 |
| 8 Jan 2024 | ₹18,044 |
| 15 Jan 2024 | ₹18,750 |
| 23 Jan 2024 | ₹18,297 |
| 29 Jan 2024 | ₹19,334 |
| 5 Feb 2024 | ₹20,063 |
| 12 Feb 2024 | ₹19,530 |
| 19 Feb 2024 | ₹20,043 |
| 26 Feb 2024 | ₹20,394 |
| 4 Mar 2024 | ₹20,735 |
| 11 Mar 2024 | ₹20,585 |
| 18 Mar 2024 | ₹19,763 |
| 26 Mar 2024 | ₹20,104 |
| 1 Apr 2024 | ₹20,895 |
| 8 Apr 2024 | ₹21,375 |
| 15 Apr 2024 | ₹21,126 |
| 22 Apr 2024 | ₹21,265 |
| 29 Apr 2024 | ₹21,888 |
| 6 May 2024 | ₹21,516 |
| 13 May 2024 | ₹20,989 |
| 21 May 2024 | ₹22,333 |
| 27 May 2024 | ₹22,394 |
| 3 Jun 2024 | ₹22,881 |
| 10 Jun 2024 | ₹22,513 |
| 18 Jun 2024 | ₹22,906 |
| 24 Jun 2024 | ₹22,717 |
| 1 Jul 2024 | ₹22,935 |
| 8 Jul 2024 | ₹23,255 |
| 15 Jul 2024 | ₹23,530 |
| 22 Jul 2024 | ₹23,237 |
| 29 Jul 2024 | ₹23,660 |
| 5 Aug 2024 | ₹22,882 |
| 12 Aug 2024 | ₹23,049 |
| 19 Aug 2024 | ₹23,075 |
| 26 Aug 2024 | ₹23,341 |
| 2 Sep 2024 | ₹23,532 |
| 9 Sep 2024 | ₹23,254 |
| 16 Sep 2024 | ₹23,482 |
| 23 Sep 2024 | ₹23,712 |
| 30 Sep 2024 | ₹23,614 |
| 7 Oct 2024 | ₹22,449 |
| 14 Oct 2024 | ₹22,680 |
| 21 Oct 2024 | ₹21,965 |
| 28 Oct 2024 | ₹21,523 |
| 4 Nov 2024 | ₹21,508 |
| 11 Nov 2024 | ₹21,220 |
| 18 Nov 2024 | ₹20,618 |
| 25 Nov 2024 | ₹20,747 |
| 2 Dec 2024 | ₹21,290 |
| 9 Dec 2024 | ₹21,516 |
| 16 Dec 2024 | ₹21,441 |
| 23 Dec 2024 | ₹20,467 |
| 30 Dec 2024 | ₹20,511 |
| 6 Jan 2025 | ₹20,312 |
| 13 Jan 2025 | ₹19,480 |
| 20 Jan 2025 | ₹20,364 |
| 27 Jan 2025 | ₹19,458 |
| 3 Feb 2025 | ₹19,710 |
| 10 Feb 2025 | ₹19,535 |
| 17 Feb 2025 | ₹18,885 |
| 24 Feb 2025 | ₹18,660 |
| 3 Mar 2025 | ₹18,158 |
| 10 Mar 2025 | ₹18,555 |
| 17 Mar 2025 | ₹18,456 |
| 24 Mar 2025 | ₹19,523 |
| 31 Mar 2025 | ₹19,386 |
| 7 Apr 2025 | ₹18,311 |
| 15 Apr 2025 | ₹19,285 |
| 21 Apr 2025 | ₹19,836 |
| 28 Apr 2025 | ₹19,909 |
| 5 May 2025 | ₹20,086 |
| 12 May 2025 | ₹20,254 |
| 19 May 2025 | ₹20,710 |
| 26 May 2025 | ₹20,691 |
| 2 Jun 2025 | ₹20,817 |
| 9 Jun 2025 | ₹21,338 |
| 16 Jun 2025 | ₹21,081 |
| 23 Jun 2025 | ₹20,781 |
| 30 Jun 2025 | ₹21,441 |
| 7 Jul 2025 | ₹21,437 |
| 14 Jul 2025 | ₹21,184 |
| 21 Jul 2025 | ₹21,162 |
| 28 Jul 2025 | ₹20,717 |
| 4 Aug 2025 | ₹20,684 |
| 11 Aug 2025 | ₹20,477 |
| 18 Aug 2025 | ₹20,728 |
| 25 Aug 2025 | ₹20,751 |
| 1 Sep 2025 | ₹20,232 |
| 8 Sep 2025 | ₹20,351 |
| 15 Sep 2025 | ₹20,908 |
| 22 Sep 2025 | ₹21,608 |
| 30 Sep 2025 | ₹20,670 |
| 6 Oct 2025 | ₹21,085 |
| 13 Oct 2025 | ₹21,207 |
| 20 Oct 2025 | ₹21,471 |
| 27 Oct 2025 | ₹21,361 |
| 3 Nov 2025 | ₹21,378 |
| 10 Nov 2025 | ₹21,566 |
| 17 Nov 2025 | ₹22,259 |
| 24 Nov 2025 | ₹21,771 |
| 1 Dec 2025 | ₹21,880 |
| 8 Dec 2025 | ₹21,396 |
| 15 Dec 2025 | ₹21,822 |
| 22 Dec 2025 | ₹21,900 |
| 29 Dec 2025 | ₹21,623 |
| 5 Jan 2026 | ₹22,227 |
| 12 Jan 2026 | ₹21,722 |
| 19 Jan 2026 | ₹21,352 |
| 27 Jan 2026 | ₹20,572 |
| 2 Feb 2026 | ₹20,637 |
| 9 Feb 2026 | ₹21,511 |
| 16 Feb 2026 | ₹21,471 |
| 23 Feb 2026 | ₹21,589 |
| 2 Mar 2026 | ₹21,125 |
| 9 Mar 2026 | ₹20,392 |
| 16 Mar 2026 | ₹20,126 |
| 23 Mar 2026 | ₹19,303 |
| 30 Mar 2026 | ₹19,174 |
| 6 Apr 2026 | ₹19,807 |
| 13 Apr 2026 | ₹20,947 |
| 20 Apr 2026 | ₹21,426 |
| 27 Apr 2026 | ₹21,918 |
| 4 May 2026 | ₹22,270 |
| 11 May 2026 | ₹22,664 |
| 18 May 2026 | ₹22,570 |
| 25 May 2026 | ₹23,138 |
| 1 Jun 2026 | ₹23,135 |
| 8 Jun 2026 | ₹23,022 |
| 15 Jun 2026 | ₹23,123 |
| 22 Jun 2026 | ₹23,693 |
| 29 Jun 2026 | ₹23,475 |
| 6 Jul 2026 | ₹23,704 |
| 13 Jul 2026 | ₹23,710 |
| 20 Jul 2026 | ₹23,728 |
| 27 Jul 2026 | ₹23,079 |
| 3 Aug 2026 | ₹23,397 |
| 10 Aug 2026 | ₹23,393 |
| 17 Aug 2026 | ₹23,189 |
| 24 Aug 2026 | ₹23,101 |
| 31 Aug 2026 | ₹23,076 |
| 2 Sep 2026 | ₹22,970 |
Performance (trailing, annualised)
| 1Y annualised | 13.49% |
|---|---|
| 3Y annualised | 14.82% |
| 5Y annualised | 18.10% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,481 | 11.71% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,971 | 7.96% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,81,019 | 15.35% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 26.78% |
|---|---|
| Calendar 2023 | 37.36% |
| Calendar 2024 | 13.96% |
| Calendar 2025 | 6.41% |
Rolling returns
| Rolling 1Y · average224 windows since 9 May 2022 | 20.84% |
|---|---|
| Rolling 1Y · median | 15.94% |
| Rolling 1Y · worst window | -14.27% |
| Rolling 1Y · best window | 71.12% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average120 windows since 9 May 2024 | 23.32% |
| Rolling 3Y · median | 21.49% |
| Rolling 3Y · worst window | 15.56% |
| Rolling 3Y · best window | 35.20% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.30% |
|---|---|
| Downside deviation (3Y) | 12.56% |
| Maximum drawdown | -23.81% |
Management
| Fund manager | Sandeep Tandon |
|---|---|
| Managing since | 30 Apr 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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