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 | 26.9033 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.61% |
| AUM | ₹516 Cr |
Growth of ₹10,000₹24,7272 Sep 2021 to 2 Sep 2026
₹24,727 (+19.9% 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 | ₹10,265 |
| 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 | ₹10,876 |
| 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 | ₹10,347 |
| 31 Jan 2022 | ₹10,688 |
| 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 | ₹10,242 |
| 21 Mar 2022 | ₹10,527 |
| 28 Mar 2022 | ₹10,878 |
| 4 Apr 2022 | ₹11,620 |
| 11 Apr 2022 | ₹11,808 |
| 18 Apr 2022 | ₹11,684 |
| 25 Apr 2022 | ₹11,399 |
| 2 May 2022 | ₹11,381 |
| 9 May 2022 | ₹10,751 |
| 16 May 2022 | ₹10,300 |
| 23 May 2022 | ₹10,761 |
| 30 May 2022 | ₹10,719 |
| 6 Jun 2022 | ₹10,693 |
| 13 Jun 2022 | ₹10,226 |
| 20 Jun 2022 | ₹9,793 |
| 27 Jun 2022 | ₹10,257 |
| 4 Jul 2022 | ₹10,312 |
| 11 Jul 2022 | ₹10,678 |
| 18 Jul 2022 | ₹10,798 |
| 25 Jul 2022 | ₹11,062 |
| 1 Aug 2022 | ₹11,375 |
| 8 Aug 2022 | ₹11,470 |
| 16 Aug 2022 | ₹11,646 |
| 22 Aug 2022 | ₹11,581 |
| 29 Aug 2022 | ₹11,753 |
| 5 Sep 2022 | ₹12,187 |
| 12 Sep 2022 | ₹12,523 |
| 19 Sep 2022 | ₹12,462 |
| 26 Sep 2022 | ₹11,958 |
| 3 Oct 2022 | ₹11,749 |
| 10 Oct 2022 | ₹12,079 |
| 17 Oct 2022 | ₹12,047 |
| 25 Oct 2022 | ₹12,366 |
| 31 Oct 2022 | ₹12,550 |
| 7 Nov 2022 | ₹12,665 |
| 14 Nov 2022 | ₹12,697 |
| 21 Nov 2022 | ₹12,638 |
| 28 Nov 2022 | ₹13,171 |
| 5 Dec 2022 | ₹13,390 |
| 12 Dec 2022 | ₹13,340 |
| 19 Dec 2022 | ₹13,364 |
| 26 Dec 2022 | ₹12,931 |
| 2 Jan 2023 | ₹13,521 |
| 9 Jan 2023 | ₹13,439 |
| 16 Jan 2023 | ₹13,317 |
| 23 Jan 2023 | ₹13,529 |
| 30 Jan 2023 | ₹12,890 |
| 6 Feb 2023 | ₹12,897 |
| 13 Feb 2023 | ₹12,922 |
| 20 Feb 2023 | ₹12,943 |
| 27 Feb 2023 | ₹12,499 |
| 6 Mar 2023 | ₹12,957 |
| 13 Mar 2023 | ₹12,571 |
| 20 Mar 2023 | ₹12,476 |
| 27 Mar 2023 | ₹12,420 |
| 3 Apr 2023 | ₹12,794 |
| 10 Apr 2023 | ₹12,960 |
| 17 Apr 2023 | ₹13,014 |
| 24 Apr 2023 | ₹13,043 |
| 2 May 2023 | ₹13,429 |
| 8 May 2023 | ₹13,537 |
| 15 May 2023 | ₹13,746 |
| 22 May 2023 | ₹13,621 |
| 29 May 2023 | ₹13,786 |
| 5 Jun 2023 | ₹13,923 |
| 12 Jun 2023 | ₹14,184 |
| 19 Jun 2023 | ₹14,496 |
| 26 Jun 2023 | ₹14,461 |
| 3 Jul 2023 | ₹14,724 |
| 10 Jul 2023 | ₹14,796 |
| 17 Jul 2023 | ₹15,048 |
| 24 Jul 2023 | ₹15,100 |
| 31 Jul 2023 | ₹15,577 |
| 7 Aug 2023 | ₹15,445 |
| 14 Aug 2023 | ₹15,303 |
| 21 Aug 2023 | ₹15,506 |
| 28 Aug 2023 | ₹15,315 |
| 4 Sep 2023 | ₹15,904 |
| 11 Sep 2023 | ₹16,439 |
| 18 Sep 2023 | ₹15,984 |
| 25 Sep 2023 | ₹15,686 |
| 3 Oct 2023 | ₹15,801 |
| 9 Oct 2023 | ₹15,502 |
| 16 Oct 2023 | ₹15,905 |
| 23 Oct 2023 | ₹15,278 |
| 30 Oct 2023 | ₹15,582 |
| 6 Nov 2023 | ₹15,899 |
| 13 Nov 2023 | ₹16,405 |
| 20 Nov 2023 | ₹16,603 |
| 28 Nov 2023 | ₹16,869 |
| 4 Dec 2023 | ₹17,345 |
| 11 Dec 2023 | ₹17,676 |
| 18 Dec 2023 | ₹18,170 |
| 26 Dec 2023 | ₹18,109 |
| 1 Jan 2024 | ₹18,761 |
| 8 Jan 2024 | ₹18,752 |
| 15 Jan 2024 | ₹19,489 |
| 23 Jan 2024 | ₹19,023 |
| 29 Jan 2024 | ₹20,104 |
| 5 Feb 2024 | ₹20,866 |
| 12 Feb 2024 | ₹20,315 |
| 19 Feb 2024 | ₹20,853 |
| 26 Feb 2024 | ₹21,224 |
| 4 Mar 2024 | ₹21,581 |
| 11 Mar 2024 | ₹21,430 |
| 18 Mar 2024 | ₹20,581 |
| 26 Mar 2024 | ₹20,942 |
| 1 Apr 2024 | ₹21,771 |
| 8 Apr 2024 | ₹22,276 |
| 15 Apr 2024 | ₹22,022 |
| 22 Apr 2024 | ₹22,172 |
| 29 Apr 2024 | ₹22,827 |
| 6 May 2024 | ₹22,445 |
| 13 May 2024 | ₹21,902 |
| 21 May 2024 | ₹23,311 |
| 27 May 2024 | ₹23,380 |
| 3 Jun 2024 | ₹23,895 |
| 10 Jun 2024 | ₹23,516 |
| 18 Jun 2024 | ₹23,934 |
| 24 Jun 2024 | ₹23,741 |
| 1 Jul 2024 | ₹23,976 |
| 8 Jul 2024 | ₹24,316 |
| 15 Jul 2024 | ₹24,609 |
| 22 Jul 2024 | ₹24,309 |
| 29 Jul 2024 | ₹24,758 |
| 5 Aug 2024 | ₹23,950 |
| 12 Aug 2024 | ₹24,131 |
| 19 Aug 2024 | ₹24,165 |
| 26 Aug 2024 | ₹24,450 |
| 2 Sep 2024 | ₹24,657 |
| 9 Sep 2024 | ₹24,371 |
| 16 Sep 2024 | ₹24,617 |
| 23 Sep 2024 | ₹24,864 |
| 30 Sep 2024 | ₹24,768 |
| 7 Oct 2024 | ₹23,552 |
| 14 Oct 2024 | ₹23,801 |
| 21 Oct 2024 | ₹23,057 |
| 28 Oct 2024 | ₹22,599 |
| 4 Nov 2024 | ₹22,589 |
| 11 Nov 2024 | ₹22,292 |
| 18 Nov 2024 | ₹21,666 |
| 25 Nov 2024 | ₹21,807 |
| 2 Dec 2024 | ₹22,384 |
| 9 Dec 2024 | ₹22,627 |
| 16 Dec 2024 | ₹22,555 |
| 23 Dec 2024 | ₹21,536 |
| 30 Dec 2024 | ₹21,589 |
| 6 Jan 2025 | ₹21,385 |
| 13 Jan 2025 | ₹20,514 |
| 20 Jan 2025 | ₹21,451 |
| 27 Jan 2025 | ₹20,502 |
| 3 Feb 2025 | ₹20,774 |
| 10 Feb 2025 | ₹20,594 |
| 17 Feb 2025 | ₹19,915 |
| 24 Feb 2025 | ₹19,683 |
| 3 Mar 2025 | ₹19,159 |
| 10 Mar 2025 | ₹19,584 |
| 17 Mar 2025 | ₹19,485 |
| 24 Mar 2025 | ₹20,616 |
| 31 Mar 2025 | ₹20,477 |
| 7 Apr 2025 | ₹19,347 |
| 15 Apr 2025 | ₹20,382 |
| 21 Apr 2025 | ₹20,970 |
| 28 Apr 2025 | ₹21,052 |
| 5 May 2025 | ₹21,246 |
| 12 May 2025 | ₹21,429 |
| 19 May 2025 | ₹21,916 |
| 26 May 2025 | ₹21,903 |
| 2 Jun 2025 | ₹22,042 |
| 9 Jun 2025 | ₹22,599 |
| 16 Jun 2025 | ₹22,334 |
| 23 Jun 2025 | ₹22,021 |
| 30 Jun 2025 | ₹22,727 |
| 7 Jul 2025 | ₹22,729 |
| 14 Jul 2025 | ₹22,466 |
| 21 Jul 2025 | ₹22,449 |
| 28 Jul 2025 | ₹21,982 |
| 4 Aug 2025 | ₹21,953 |
| 11 Aug 2025 | ₹21,739 |
| 18 Aug 2025 | ₹22,012 |
| 25 Aug 2025 | ₹22,041 |
| 1 Sep 2025 | ₹21,495 |
| 8 Sep 2025 | ₹21,627 |
| 15 Sep 2025 | ₹22,225 |
| 22 Sep 2025 | ₹22,975 |
| 30 Sep 2025 | ₹21,984 |
| 6 Oct 2025 | ₹22,430 |
| 13 Oct 2025 | ₹22,566 |
| 20 Oct 2025 | ₹22,852 |
| 27 Oct 2025 | ₹22,741 |
| 3 Nov 2025 | ₹22,766 |
| 10 Nov 2025 | ₹22,972 |
| 17 Nov 2025 | ₹23,715 |
| 24 Nov 2025 | ₹23,201 |
| 1 Dec 2025 | ₹23,324 |
| 8 Dec 2025 | ₹22,813 |
| 15 Dec 2025 | ₹23,273 |
| 22 Dec 2025 | ₹23,362 |
| 29 Dec 2025 | ₹23,072 |
| 5 Jan 2026 | ₹23,722 |
| 12 Jan 2026 | ₹23,189 |
| 19 Jan 2026 | ₹22,800 |
| 27 Jan 2026 | ₹21,973 |
| 2 Feb 2026 | ₹22,047 |
| 9 Feb 2026 | ₹22,987 |
| 16 Feb 2026 | ₹22,950 |
| 23 Feb 2026 | ₹23,081 |
| 2 Mar 2026 | ₹22,590 |
| 9 Mar 2026 | ₹21,812 |
| 16 Mar 2026 | ₹21,532 |
| 23 Mar 2026 | ₹20,657 |
| 30 Mar 2026 | ₹20,523 |
| 6 Apr 2026 | ₹21,206 |
| 13 Apr 2026 | ₹22,432 |
| 20 Apr 2026 | ₹22,951 |
| 27 Apr 2026 | ₹23,484 |
| 4 May 2026 | ₹23,868 |
| 11 May 2026 | ₹24,297 |
| 18 May 2026 | ₹24,202 |
| 25 May 2026 | ₹24,818 |
| 1 Jun 2026 | ₹24,820 |
| 8 Jun 2026 | ₹24,706 |
| 15 Jun 2026 | ₹24,820 |
| 22 Jun 2026 | ₹25,438 |
| 29 Jun 2026 | ₹25,211 |
| 6 Jul 2026 | ₹25,464 |
| 13 Jul 2026 | ₹25,477 |
| 20 Jul 2026 | ₹25,502 |
| 27 Jul 2026 | ₹24,811 |
| 3 Aug 2026 | ₹25,159 |
| 10 Aug 2026 | ₹25,161 |
| 17 Aug 2026 | ₹24,948 |
| 24 Aug 2026 | ₹24,860 |
| 31 Aug 2026 | ₹24,840 |
| 2 Sep 2026 | ₹24,727 |
Performance (trailing, annualised)
| 1Y annualised | 14.99% |
|---|---|
| 3Y annualised | 16.36% |
| 5Y annualised | 19.85% |
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 ₹1,28,409 | 13.19% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,787 | 9.41% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,18,330 | 17.05% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 28.96% |
|---|---|
| Calendar 2023 | 39.48% |
| Calendar 2024 | 15.46% |
| Calendar 2025 | 7.88% |
Rolling returns
| Rolling 1Y · average224 windows since 9 May 2022 | 22.64% |
|---|---|
| Rolling 1Y · median | 17.87% |
| Rolling 1Y · worst window | -13.08% |
| Rolling 1Y · best window | 73.60% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average120 windows since 9 May 2024 | 25.13% |
| Rolling 3Y · median | 23.26% |
| Rolling 3Y · worst window | 17.11% |
| Rolling 3Y · best window | 37.32% |
| 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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