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 | 27.0511 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.61% |
| AUM | ₹4.82 Cr |
Growth of ₹10,000₹24,8462 Sep 2021 to 2 Sep 2026
₹24,846 (+20.0% a year) quant Quantamental Fund
| Point | quant Quantamental Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,082 |
| 13 Sep 2021 | ₹10,133 |
| 20 Sep 2021 | ₹10,027 |
| 27 Sep 2021 | ₹10,266 |
| 4 Oct 2021 | ₹10,298 |
| 11 Oct 2021 | ₹10,361 |
| 18 Oct 2021 | ₹10,779 |
| 25 Oct 2021 | ₹10,308 |
| 1 Nov 2021 | ₹10,280 |
| 8 Nov 2021 | ₹10,788 |
| 15 Nov 2021 | ₹10,775 |
| 22 Nov 2021 | ₹10,384 |
| 29 Nov 2021 | ₹10,245 |
| 6 Dec 2021 | ₹10,252 |
| 13 Dec 2021 | ₹10,875 |
| 20 Dec 2021 | ₹9,934 |
| 27 Dec 2021 | ₹10,315 |
| 3 Jan 2022 | ₹10,527 |
| 10 Jan 2022 | ₹10,820 |
| 17 Jan 2022 | ₹11,206 |
| 24 Jan 2022 | ₹10,346 |
| 31 Jan 2022 | ₹10,687 |
| 7 Feb 2022 | ₹10,960 |
| 14 Feb 2022 | ₹10,418 |
| 21 Feb 2022 | ₹10,301 |
| 28 Feb 2022 | ₹9,987 |
| 7 Mar 2022 | ₹9,535 |
| 14 Mar 2022 | ₹10,240 |
| 21 Mar 2022 | ₹10,526 |
| 28 Mar 2022 | ₹10,876 |
| 4 Apr 2022 | ₹11,618 |
| 11 Apr 2022 | ₹11,807 |
| 18 Apr 2022 | ₹11,683 |
| 25 Apr 2022 | ₹11,397 |
| 2 May 2022 | ₹11,379 |
| 9 May 2022 | ₹10,749 |
| 16 May 2022 | ₹10,298 |
| 23 May 2022 | ₹10,759 |
| 30 May 2022 | ₹10,717 |
| 6 Jun 2022 | ₹10,691 |
| 13 Jun 2022 | ₹10,224 |
| 20 Jun 2022 | ₹9,791 |
| 27 Jun 2022 | ₹10,255 |
| 4 Jul 2022 | ₹10,310 |
| 11 Jul 2022 | ₹10,676 |
| 18 Jul 2022 | ₹10,796 |
| 25 Jul 2022 | ₹11,060 |
| 1 Aug 2022 | ₹11,373 |
| 8 Aug 2022 | ₹11,468 |
| 16 Aug 2022 | ₹11,644 |
| 22 Aug 2022 | ₹11,579 |
| 29 Aug 2022 | ₹11,751 |
| 5 Sep 2022 | ₹12,185 |
| 12 Sep 2022 | ₹12,520 |
| 19 Sep 2022 | ₹12,459 |
| 26 Sep 2022 | ₹11,956 |
| 3 Oct 2022 | ₹11,747 |
| 10 Oct 2022 | ₹12,077 |
| 17 Oct 2022 | ₹12,045 |
| 25 Oct 2022 | ₹12,364 |
| 31 Oct 2022 | ₹12,548 |
| 7 Nov 2022 | ₹12,668 |
| 14 Nov 2022 | ₹12,701 |
| 21 Nov 2022 | ₹12,641 |
| 28 Nov 2022 | ₹13,175 |
| 5 Dec 2022 | ₹13,394 |
| 12 Dec 2022 | ₹13,344 |
| 19 Dec 2022 | ₹13,368 |
| 26 Dec 2022 | ₹12,935 |
| 2 Jan 2023 | ₹13,525 |
| 9 Jan 2023 | ₹13,443 |
| 16 Jan 2023 | ₹13,321 |
| 23 Jan 2023 | ₹13,534 |
| 30 Jan 2023 | ₹12,894 |
| 6 Feb 2023 | ₹12,902 |
| 13 Feb 2023 | ₹12,927 |
| 20 Feb 2023 | ₹12,947 |
| 27 Feb 2023 | ₹12,503 |
| 6 Mar 2023 | ₹12,961 |
| 13 Mar 2023 | ₹12,575 |
| 20 Mar 2023 | ₹12,480 |
| 27 Mar 2023 | ₹12,424 |
| 3 Apr 2023 | ₹12,799 |
| 10 Apr 2023 | ₹13,019 |
| 17 Apr 2023 | ₹13,073 |
| 24 Apr 2023 | ₹13,103 |
| 2 May 2023 | ₹13,490 |
| 8 May 2023 | ₹13,599 |
| 15 May 2023 | ₹13,809 |
| 22 May 2023 | ₹13,683 |
| 29 May 2023 | ₹13,849 |
| 5 Jun 2023 | ₹13,987 |
| 12 Jun 2023 | ₹14,249 |
| 19 Jun 2023 | ₹14,563 |
| 26 Jun 2023 | ₹14,527 |
| 3 Jul 2023 | ₹14,792 |
| 10 Jul 2023 | ₹14,864 |
| 17 Jul 2023 | ₹15,117 |
| 24 Jul 2023 | ₹15,169 |
| 31 Jul 2023 | ₹15,648 |
| 7 Aug 2023 | ₹15,516 |
| 14 Aug 2023 | ₹15,373 |
| 21 Aug 2023 | ₹15,577 |
| 28 Aug 2023 | ₹15,385 |
| 4 Sep 2023 | ₹15,977 |
| 11 Sep 2023 | ₹16,515 |
| 18 Sep 2023 | ₹16,058 |
| 25 Sep 2023 | ₹15,758 |
| 3 Oct 2023 | ₹15,874 |
| 9 Oct 2023 | ₹15,573 |
| 16 Oct 2023 | ₹15,978 |
| 23 Oct 2023 | ₹15,348 |
| 30 Oct 2023 | ₹15,653 |
| 6 Nov 2023 | ₹15,972 |
| 13 Nov 2023 | ₹16,480 |
| 20 Nov 2023 | ₹16,679 |
| 28 Nov 2023 | ₹16,946 |
| 4 Dec 2023 | ₹17,425 |
| 11 Dec 2023 | ₹17,757 |
| 18 Dec 2023 | ₹18,253 |
| 26 Dec 2023 | ₹18,192 |
| 1 Jan 2024 | ₹18,847 |
| 8 Jan 2024 | ₹18,839 |
| 15 Jan 2024 | ₹19,580 |
| 23 Jan 2024 | ₹19,113 |
| 29 Jan 2024 | ₹20,200 |
| 5 Feb 2024 | ₹20,967 |
| 12 Feb 2024 | ₹20,413 |
| 19 Feb 2024 | ₹20,953 |
| 26 Feb 2024 | ₹21,326 |
| 4 Mar 2024 | ₹21,688 |
| 11 Mar 2024 | ₹21,536 |
| 18 Mar 2024 | ₹20,681 |
| 26 Mar 2024 | ₹21,044 |
| 1 Apr 2024 | ₹21,877 |
| 8 Apr 2024 | ₹22,385 |
| 15 Apr 2024 | ₹22,130 |
| 22 Apr 2024 | ₹22,280 |
| 29 Apr 2024 | ₹22,939 |
| 6 May 2024 | ₹22,555 |
| 13 May 2024 | ₹22,008 |
| 21 May 2024 | ₹23,426 |
| 27 May 2024 | ₹23,494 |
| 3 Jun 2024 | ₹24,012 |
| 10 Jun 2024 | ₹23,631 |
| 18 Jun 2024 | ₹24,051 |
| 24 Jun 2024 | ₹23,857 |
| 1 Jul 2024 | ₹24,093 |
| 8 Jul 2024 | ₹24,435 |
| 15 Jul 2024 | ₹24,730 |
| 22 Jul 2024 | ₹24,428 |
| 29 Jul 2024 | ₹24,879 |
| 5 Aug 2024 | ₹24,067 |
| 12 Aug 2024 | ₹24,249 |
| 19 Aug 2024 | ₹24,283 |
| 26 Aug 2024 | ₹24,570 |
| 2 Sep 2024 | ₹24,777 |
| 9 Sep 2024 | ₹24,490 |
| 16 Sep 2024 | ₹24,737 |
| 23 Sep 2024 | ₹24,986 |
| 30 Sep 2024 | ₹24,889 |
| 7 Oct 2024 | ₹23,667 |
| 14 Oct 2024 | ₹23,918 |
| 21 Oct 2024 | ₹23,169 |
| 28 Oct 2024 | ₹22,710 |
| 4 Nov 2024 | ₹22,700 |
| 11 Nov 2024 | ₹22,401 |
| 18 Nov 2024 | ₹21,772 |
| 25 Nov 2024 | ₹21,913 |
| 2 Dec 2024 | ₹22,494 |
| 9 Dec 2024 | ₹22,738 |
| 16 Dec 2024 | ₹22,665 |
| 23 Dec 2024 | ₹21,642 |
| 30 Dec 2024 | ₹21,694 |
| 6 Jan 2025 | ₹21,489 |
| 13 Jan 2025 | ₹20,615 |
| 20 Jan 2025 | ₹21,556 |
| 27 Jan 2025 | ₹20,603 |
| 3 Feb 2025 | ₹20,876 |
| 10 Feb 2025 | ₹20,695 |
| 17 Feb 2025 | ₹20,012 |
| 24 Feb 2025 | ₹19,779 |
| 3 Mar 2025 | ₹19,252 |
| 10 Mar 2025 | ₹19,679 |
| 17 Mar 2025 | ₹19,580 |
| 24 Mar 2025 | ₹20,717 |
| 31 Mar 2025 | ₹20,577 |
| 7 Apr 2025 | ₹19,442 |
| 15 Apr 2025 | ₹20,482 |
| 21 Apr 2025 | ₹21,072 |
| 28 Apr 2025 | ₹21,155 |
| 5 May 2025 | ₹21,349 |
| 12 May 2025 | ₹21,534 |
| 19 May 2025 | ₹22,024 |
| 26 May 2025 | ₹22,010 |
| 2 Jun 2025 | ₹22,150 |
| 9 Jun 2025 | ₹22,710 |
| 16 Jun 2025 | ₹22,443 |
| 23 Jun 2025 | ₹22,128 |
| 30 Jun 2025 | ₹22,838 |
| 7 Jul 2025 | ₹22,840 |
| 14 Jul 2025 | ₹22,576 |
| 21 Jul 2025 | ₹22,558 |
| 28 Jul 2025 | ₹22,089 |
| 4 Aug 2025 | ₹22,060 |
| 11 Aug 2025 | ₹21,845 |
| 18 Aug 2025 | ₹22,119 |
| 25 Aug 2025 | ₹22,149 |
| 1 Sep 2025 | ₹21,600 |
| 8 Sep 2025 | ₹21,732 |
| 15 Sep 2025 | ₹22,333 |
| 22 Sep 2025 | ₹23,087 |
| 30 Sep 2025 | ₹22,091 |
| 6 Oct 2025 | ₹22,540 |
| 13 Oct 2025 | ₹22,676 |
| 20 Oct 2025 | ₹22,964 |
| 27 Oct 2025 | ₹22,852 |
| 3 Nov 2025 | ₹22,877 |
| 10 Nov 2025 | ₹23,084 |
| 17 Nov 2025 | ₹23,831 |
| 24 Nov 2025 | ₹23,314 |
| 1 Dec 2025 | ₹23,437 |
| 8 Dec 2025 | ₹22,924 |
| 15 Dec 2025 | ₹23,386 |
| 22 Dec 2025 | ₹23,476 |
| 29 Dec 2025 | ₹23,184 |
| 5 Jan 2026 | ₹23,837 |
| 12 Jan 2026 | ₹23,302 |
| 19 Jan 2026 | ₹22,911 |
| 27 Jan 2026 | ₹22,080 |
| 2 Feb 2026 | ₹22,155 |
| 9 Feb 2026 | ₹23,098 |
| 16 Feb 2026 | ₹23,061 |
| 23 Feb 2026 | ₹23,193 |
| 2 Mar 2026 | ₹22,700 |
| 9 Mar 2026 | ₹21,918 |
| 16 Mar 2026 | ₹21,636 |
| 23 Mar 2026 | ₹20,757 |
| 30 Mar 2026 | ₹20,623 |
| 6 Apr 2026 | ₹21,309 |
| 13 Apr 2026 | ₹22,541 |
| 20 Apr 2026 | ₹23,063 |
| 27 Apr 2026 | ₹23,598 |
| 4 May 2026 | ₹23,984 |
| 11 May 2026 | ₹24,414 |
| 18 May 2026 | ₹24,319 |
| 25 May 2026 | ₹24,938 |
| 1 Jun 2026 | ₹24,940 |
| 8 Jun 2026 | ₹24,825 |
| 15 Jun 2026 | ₹24,940 |
| 22 Jun 2026 | ₹25,561 |
| 29 Jun 2026 | ₹25,333 |
| 6 Jul 2026 | ₹25,587 |
| 13 Jul 2026 | ₹25,600 |
| 20 Jul 2026 | ₹25,625 |
| 27 Jul 2026 | ₹24,931 |
| 3 Aug 2026 | ₹25,281 |
| 10 Aug 2026 | ₹25,283 |
| 17 Aug 2026 | ₹25,069 |
| 24 Aug 2026 | ₹24,980 |
| 31 Aug 2026 | ₹24,960 |
| 2 Sep 2026 | ₹24,846 |
Performance (trailing, annualised)
| 1Y annualised | 14.98% |
|---|---|
| 3Y annualised | 16.37% |
| 5Y annualised | 19.97% |
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 ₹1,28,406 | 13.19% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,794 | 9.42% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,20,460 | 17.14% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 29.00% |
|---|---|
| Calendar 2023 | 40.08% |
| Calendar 2024 | 15.50% |
| Calendar 2025 | 7.88% |
Rolling returns
| Rolling 1Y · average224 windows since 9 May 2022 | 22.80% |
|---|---|
| Rolling 1Y · median | 18.01% |
| Rolling 1Y · worst window | -13.08% |
| Rolling 1Y · best window | 73.66% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average120 windows since 9 May 2024 | 25.30% |
| Rolling 3Y · median | 23.45% |
| Rolling 3Y · worst window | 17.12% |
| Rolling 3Y · best window | 37.55% |
| 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) | 12.53% |
| Maximum drawdown | -23.34% |
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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