quant Quantamental Fund

Direct Plan · IDCW Option · Sectoral / Thematic · Scheme code 148924

NAV₹26.4145as on 24 Sep 2026

Fund housequant Mutual Fund

CategorySectoral / Thematic

Plan & optionDirect · IDCW Option

History5.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-2.99	-3.15	10.90	8.60	14.36	18.68	—	—	19.82
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
Sectoral / Thematic category median	—	—	—	5.00	14.36	12.50	—	14.88	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	17.2%	0.46	0.63	1.03	7.16%	-23.3%	73.23
Nifty 500 benchmark	17.2%	0.35	0.47	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 63 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
216	-13.1%	18.5%	72.7%	17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
116%	80%	0.86	8.9%	0.83	12.84

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 63 months this scheme and Nifty 500 share.

quant Quantamental Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity	78.52%
Cash & Equivalents	14.81%
Debt	6.67%

By market cap

Large Cap	54.94%
Mid Cap	21.89%
Small Cap	1.69%
Unclassified	21.49%

Concentration

Number of stocks	25
Top 5 stocks	49.04%
Top 10 stocks	75.45%
Top 20 stocks	96.36%
Lines in the filing	29

Largest holding	14.82%
Largest sector	N.A. 93.35%
Effective stocks	13.8
Sectors held	2
Cash	-0.01%

Effective stocks is what the concentration works out to: a fund holding 25 names but most of its money in a few behaves like a fund of 14. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

N.A.	93.33%
SOV	6.67%

quant Quantamental Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	TREPS 01-Sep-2026 DEPO 10	N.A.	241,872	242	14.82%
2	Piramal Finance Ltd	N.A.	747,350	172	10.53%
3	Reliance Industries Limited 29/09/2026	N.A.	1,113,500	145	8.88%
4	Adani Enterprises Limited	N.A.	482,968	138	8.46%
5	Adani Green Energy Limited	N.A.	1,094,471	133	8.15%
6	Bharti Airtel Limited 29/09/2026	N.A.	618,450	116	7.10%
7	Aurobindo Pharma Limited	N.A.	672,929	116	7.08%
8	Life Insurance Corporation Of India	N.A.	2,588,523	108	6.63%
9	DLF Limited	N.A.	1,340,188	93	5.68%
10	Indus Towers Limited	N.A.	2,276,300	89	5.42%
11	Tata Consultancy Services Limited 29/09/2026	N.A.	352,125	82	5.04%
12	LTIMindtree Limited	N.A.	157,905	72	4.39%
13	Zydus Lifesciences Limited	N.A.	601,486	70	4.28%
14	ICICI Prudential AMC Ltd	N.A.	225,809	69	4.24%
15	Adani Power Limited	N.A.	3,210,276	64	3.89%
16	Kotak Mahindra Bank Limited	N.A.	1,286,656	54	3.31%
17	Bharat Heavy Electricals Ltd	N.A.	1,078,875	48	2.93%
18	Bharti Airtel Limited	N.A.	165,961	30	1.84%
19	Black Box Limited	N.A.	368,439	28	1.69%
20	91 Days Treasury Bill 22-Oct-2026	SOV	1,300,000	13	0.79%
21	91 Days Treasury Bill 05-Nov-2026	SOV	1,250,000	12	0.76%
22	91 Days Treasury Bill 03-Sep-2026	SOV	1,200,000	12	0.74%
23	91 Days Treasury Bill 10-Sep-2026	SOV	1,200,000	12	0.73%
24	91 Days Treasury Bill 17-Sep-2026	SOV	1,200,000	12	0.73%
25	91 Days Treasury Bill 15-Oct-2026	SOV	1,200,000	12	0.73%
26	91 Days Treasury Bill 29-Oct-2026	SOV	1,200,000	12	0.73%
27	91 Days Treasury Bill 19-Nov-2026	SOV	1,200,000	12	0.73%
28	91 Days Treasury Bill 27-Nov-2026	SOV	1,200,000	12	0.73%

quant Quantamental Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	4	2	+1.33%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Life Insurance Corporation Of India	2,588,523	entered	—	108
LTIMindtree Limited	157,905	entered	—	71.7
Zydus Lifesciences Limited	601,486	entered	—	69.9
ICICI Prudential AMC Ltd	225,809	entered	—	69.2
TREPS 01-Sep-2026 DEPO 10	241,872	entered	—	242
Sold out of
Tech Mahindra Limited	768,883	exited	—	127
Oracle Financial Services Software Ltd	48,245	exited	—	54.0
TREPS 03-Aug-2026 DEPO 10	377,143	exited	—	377

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹377 cr	₹242 cr	−₹135 cr
Debt: bills, CDs and commercial paper	₹120 cr	₹109 cr	−₹11 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹894,334	₹294,334	15.97%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.