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 | 24.814 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| 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 | ₹1,056 Cr |
Growth of ₹10,000₹22,9582 Sep 2021 to 2 Sep 2026
₹22,958 (+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 | ₹10,206 |
| 13 Dec 2021 | ₹10,823 |
| 20 Dec 2021 | ₹9,882 |
| 27 Dec 2021 | ₹10,258 |
| 3 Jan 2022 | ₹10,466 |
| 10 Jan 2022 | ₹10,753 |
| 17 Jan 2022 | ₹11,133 |
| 24 Jan 2022 | ₹10,276 |
| 31 Jan 2022 | ₹10,611 |
| 7 Feb 2022 | ₹10,878 |
| 14 Feb 2022 | ₹10,336 |
| 21 Feb 2022 | ₹10,216 |
| 28 Feb 2022 | ₹9,902 |
| 7 Mar 2022 | ₹9,450 |
| 14 Mar 2022 | ₹10,147 |
| 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 | ₹10,173 |
| 23 May 2022 | ₹10,625 |
| 30 May 2022 | ₹10,580 |
| 6 Jun 2022 | ₹10,550 |
| 13 Jun 2022 | ₹10,086 |
| 20 Jun 2022 | ₹9,656 |
| 27 Jun 2022 | ₹10,110 |
| 4 Jul 2022 | ₹10,161 |
| 11 Jul 2022 | ₹10,518 |
| 18 Jul 2022 | ₹10,632 |
| 25 Jul 2022 | ₹10,889 |
| 1 Aug 2022 | ₹11,193 |
| 8 Aug 2022 | ₹11,283 |
| 16 Aug 2022 | ₹11,452 |
| 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 | ₹13,103 |
| 12 Dec 2022 | ₹13,049 |
| 19 Dec 2022 | ₹13,069 |
| 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 | ₹12,604 |
| 20 Feb 2023 | ₹12,620 |
| 27 Feb 2023 | ₹12,183 |
| 6 Mar 2023 | ₹12,625 |
| 13 Mar 2023 | ₹12,245 |
| 20 Mar 2023 | ₹12,148 |
| 27 Mar 2023 | ₹12,090 |
| 3 Apr 2023 | ₹12,450 |
| 10 Apr 2023 | ₹12,607 |
| 17 Apr 2023 | ₹12,655 |
| 24 Apr 2023 | ₹12,679 |
| 2 May 2023 | ₹13,049 |
| 8 May 2023 | ₹13,151 |
| 15 May 2023 | ₹13,350 |
| 22 May 2023 | ₹13,224 |
| 29 May 2023 | ₹13,379 |
| 5 Jun 2023 | ₹13,508 |
| 12 Jun 2023 | ₹13,757 |
| 19 Jun 2023 | ₹14,056 |
| 26 Jun 2023 | ₹14,017 |
| 3 Jul 2023 | ₹14,268 |
| 10 Jul 2023 | ₹14,334 |
| 17 Jul 2023 | ₹14,573 |
| 24 Jul 2023 | ₹14,618 |
| 31 Jul 2023 | ₹15,076 |
| 7 Aug 2023 | ₹14,944 |
| 14 Aug 2023 | ₹14,802 |
| 21 Aug 2023 | ₹14,994 |
| 28 Aug 2023 | ₹14,806 |
| 4 Sep 2023 | ₹15,371 |
| 11 Sep 2023 | ₹15,884 |
| 18 Sep 2023 | ₹15,440 |
| 25 Sep 2023 | ₹15,148 |
| 3 Oct 2023 | ₹15,255 |
| 9 Oct 2023 | ₹14,962 |
| 16 Oct 2023 | ₹15,347 |
| 23 Oct 2023 | ₹14,738 |
| 30 Oct 2023 | ₹15,027 |
| 6 Nov 2023 | ₹15,328 |
| 13 Nov 2023 | ₹15,812 |
| 20 Nov 2023 | ₹15,998 |
| 28 Nov 2023 | ₹16,249 |
| 4 Dec 2023 | ₹16,705 |
| 11 Dec 2023 | ₹17,019 |
| 18 Dec 2023 | ₹17,490 |
| 26 Dec 2023 | ₹17,426 |
| 1 Jan 2024 | ₹18,049 |
| 8 Jan 2024 | ₹18,037 |
| 15 Jan 2024 | ₹18,742 |
| 23 Jan 2024 | ₹18,290 |
| 29 Jan 2024 | ₹19,325 |
| 5 Feb 2024 | ₹20,054 |
| 12 Feb 2024 | ₹19,522 |
| 19 Feb 2024 | ₹20,034 |
| 26 Feb 2024 | ₹20,385 |
| 4 Mar 2024 | ₹20,726 |
| 11 Mar 2024 | ₹20,576 |
| 18 Mar 2024 | ₹19,754 |
| 26 Mar 2024 | ₹20,094 |
| 1 Apr 2024 | ₹20,885 |
| 8 Apr 2024 | ₹21,365 |
| 15 Apr 2024 | ₹21,116 |
| 22 Apr 2024 | ₹21,255 |
| 29 Apr 2024 | ₹21,877 |
| 6 May 2024 | ₹21,506 |
| 13 May 2024 | ₹20,979 |
| 21 May 2024 | ₹22,323 |
| 27 May 2024 | ₹22,383 |
| 3 Jun 2024 | ₹22,870 |
| 10 Jun 2024 | ₹22,501 |
| 18 Jun 2024 | ₹22,894 |
| 24 Jun 2024 | ₹22,705 |
| 1 Jul 2024 | ₹22,924 |
| 8 Jul 2024 | ₹23,243 |
| 15 Jul 2024 | ₹23,518 |
| 22 Jul 2024 | ₹23,225 |
| 29 Jul 2024 | ₹23,648 |
| 5 Aug 2024 | ₹22,870 |
| 12 Aug 2024 | ₹23,037 |
| 19 Aug 2024 | ₹23,064 |
| 26 Aug 2024 | ₹23,329 |
| 2 Sep 2024 | ₹23,520 |
| 9 Sep 2024 | ₹23,242 |
| 16 Sep 2024 | ₹23,470 |
| 23 Sep 2024 | ₹23,700 |
| 30 Sep 2024 | ₹23,602 |
| 7 Oct 2024 | ₹22,437 |
| 14 Oct 2024 | ₹22,669 |
| 21 Oct 2024 | ₹21,954 |
| 28 Oct 2024 | ₹21,512 |
| 4 Nov 2024 | ₹21,498 |
| 11 Nov 2024 | ₹21,209 |
| 18 Nov 2024 | ₹20,608 |
| 25 Nov 2024 | ₹20,736 |
| 2 Dec 2024 | ₹21,279 |
| 9 Dec 2024 | ₹21,505 |
| 16 Dec 2024 | ₹21,430 |
| 23 Dec 2024 | ₹20,457 |
| 30 Dec 2024 | ₹20,501 |
| 6 Jan 2025 | ₹20,302 |
| 13 Jan 2025 | ₹19,470 |
| 20 Jan 2025 | ₹20,354 |
| 27 Jan 2025 | ₹19,448 |
| 3 Feb 2025 | ₹19,701 |
| 10 Feb 2025 | ₹19,525 |
| 17 Feb 2025 | ₹18,876 |
| 24 Feb 2025 | ₹18,651 |
| 3 Mar 2025 | ₹18,149 |
| 10 Mar 2025 | ₹18,546 |
| 17 Mar 2025 | ₹18,447 |
| 24 Mar 2025 | ₹19,513 |
| 31 Mar 2025 | ₹19,377 |
| 7 Apr 2025 | ₹18,302 |
| 15 Apr 2025 | ₹19,275 |
| 21 Apr 2025 | ₹19,827 |
| 28 Apr 2025 | ₹19,899 |
| 5 May 2025 | ₹20,077 |
| 12 May 2025 | ₹20,244 |
| 19 May 2025 | ₹20,700 |
| 26 May 2025 | ₹20,681 |
| 2 Jun 2025 | ₹20,807 |
| 9 Jun 2025 | ₹21,327 |
| 16 Jun 2025 | ₹21,071 |
| 23 Jun 2025 | ₹20,771 |
| 30 Jun 2025 | ₹21,431 |
| 7 Jul 2025 | ₹21,427 |
| 14 Jul 2025 | ₹21,173 |
| 21 Jul 2025 | ₹21,151 |
| 28 Jul 2025 | ₹20,706 |
| 4 Aug 2025 | ₹20,674 |
| 11 Aug 2025 | ₹20,467 |
| 18 Aug 2025 | ₹20,718 |
| 25 Aug 2025 | ₹20,741 |
| 1 Sep 2025 | ₹20,221 |
| 8 Sep 2025 | ₹20,341 |
| 15 Sep 2025 | ₹20,898 |
| 22 Sep 2025 | ₹21,598 |
| 30 Sep 2025 | ₹20,659 |
| 6 Oct 2025 | ₹21,074 |
| 13 Oct 2025 | ₹21,196 |
| 20 Oct 2025 | ₹21,460 |
| 27 Oct 2025 | ₹21,351 |
| 3 Nov 2025 | ₹21,368 |
| 10 Nov 2025 | ₹21,556 |
| 17 Nov 2025 | ₹22,248 |
| 24 Nov 2025 | ₹21,760 |
| 1 Dec 2025 | ₹21,869 |
| 8 Dec 2025 | ₹21,385 |
| 15 Dec 2025 | ₹21,812 |
| 22 Dec 2025 | ₹21,890 |
| 29 Dec 2025 | ₹21,612 |
| 5 Jan 2026 | ₹22,216 |
| 12 Jan 2026 | ₹21,711 |
| 19 Jan 2026 | ₹21,342 |
| 27 Jan 2026 | ₹20,562 |
| 2 Feb 2026 | ₹20,627 |
| 9 Feb 2026 | ₹21,501 |
| 16 Feb 2026 | ₹21,461 |
| 23 Feb 2026 | ₹21,579 |
| 2 Mar 2026 | ₹21,115 |
| 9 Mar 2026 | ₹20,382 |
| 16 Mar 2026 | ₹20,116 |
| 23 Mar 2026 | ₹19,294 |
| 30 Mar 2026 | ₹19,164 |
| 6 Apr 2026 | ₹19,797 |
| 13 Apr 2026 | ₹20,936 |
| 20 Apr 2026 | ₹21,415 |
| 27 Apr 2026 | ₹21,907 |
| 4 May 2026 | ₹22,259 |
| 11 May 2026 | ₹22,653 |
| 18 May 2026 | ₹22,559 |
| 25 May 2026 | ₹23,127 |
| 1 Jun 2026 | ₹23,123 |
| 8 Jun 2026 | ₹23,011 |
| 15 Jun 2026 | ₹23,111 |
| 22 Jun 2026 | ₹23,681 |
| 29 Jun 2026 | ₹23,463 |
| 6 Jul 2026 | ₹23,692 |
| 13 Jul 2026 | ₹23,699 |
| 20 Jul 2026 | ₹23,716 |
| 27 Jul 2026 | ₹23,067 |
| 3 Aug 2026 | ₹23,385 |
| 10 Aug 2026 | ₹23,381 |
| 17 Aug 2026 | ₹23,177 |
| 24 Aug 2026 | ₹23,090 |
| 31 Aug 2026 | ₹23,065 |
| 2 Sep 2026 | ₹22,958 |
Performance (trailing, annualised)
| 1Y annualised | 13.49% |
|---|---|
| 3Y annualised | 14.81% |
| 5Y annualised | 18.09% |
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 ₹1,27,480 | 11.71% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,963 | 7.96% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,80,831 | 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 | 37.30% |
| Calendar 2024 | 13.95% |
| Calendar 2025 | 6.41% |
Rolling returns
| Rolling 1Y · average224 windows since 9 May 2022 | 20.82% |
|---|---|
| Rolling 1Y · median | 15.88% |
| Rolling 1Y · worst window | -14.27% |
| Rolling 1Y · best window | 71.23% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average120 windows since 9 May 2024 | 23.30% |
| Rolling 3Y · median | 21.47% |
| Rolling 3Y · worst window | 15.55% |
| Rolling 3Y · best window | 35.18% |
| 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) | 17.32% |
|---|---|
| Downside deviation (3Y) | 12.57% |
| 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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