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
0.2%
-2.29
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
157
5.0%
6.5%
7.2%
0%
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.
quant Overnight Fund
Regular Plan · IDCW Option
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Unclassified
98.92%
Concentration
Number of stocks
1
Top 5 stocks
98.92%
Top 10 stocks
98.92%
Top 20 stocks
98.92%
Lines in the filing
2
Largest holding
98.92%
Largest sector
N.A. 98.92%
Effective stocks
1.0
Sectors held
1
Cash
1.08%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 1. Cash includes repo and TREPS, which
every fund parks money in overnight.
quant Overnight Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
57,451
57
98.92%
2
NCA-NET CURRENT ASSETS
N.A.
—
1
1.08%
quant Overnight Fund
Regular 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
0
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS 01-Sep-2026 DEPO 10
57,451
entered
—
57.5
Sold out of
TREPS 03-Aug-2026 DEPO 10
55,665
exited
—
55.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹56 cr
₹57 cr
+₹2 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.
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 26 Sep 2026.
