Quant Quantamental Fund
Direct · Growth ₹27.21
31 Jul 2026
NAV
25.6%
3Y CAGR
20.8%
5Y CAGR
22.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
34.03
Sharpe
-23.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.13 L | 24.0% | -31.7% | 92.3% |
| 3 Years | ₹36.00 L | ₹46.48 L | 23.3% | 2.1% | 47.1% |
| 5 Years | ₹60.00 L | ₹94.58 L | 18.4% | 13.3% | 20.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.0% | 14.5% | 13.8% | +9.5% |
| 3 Years | 23.3% | 11.2% | 17.2% | +12.1% |
| 5 Years | 18.4% | 10.4% | 17.0% | +8.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.9% | 18.8% | -13.1% | 74.0% | 0.72 | 2.86 | 83% | — | — |
| 3 Years | 25.6% | 23.8% | 16.9% | 37.3% | 3.49 | — | 100% | — | — |
| 5 Years | 20.8% | 20.8% | 19.9% | 21.5% | 34.03 | — | 100% | — | — |
-23.3%
Max Drawdown
5 mo
Drawdown Duration
15 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.98
1Y
1.10
3Y
0.89
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.59 | 0.97 | 102.2% | 84.0% | 13.3% | -1.6% |
| 3 Years | +9.77 | 1.07 | 111.3% | 99.5% | 17.1% | 7.3% |
| 5 Years | +10.72 | 1.06 | 108.7% | 96.3% | 19.8% | 8.9% |
| 7 Years | +7.71 | 1.05 | 107.8% | 95.6% | 15.5% | 7.7% |
| 10 Years | +5.32 | 1.05 | 107.8% | 95.6% | 10.6% | 5.3% |
| 12 Years | +4.44 | 1.05 | 107.8% | 95.6% | 8.8% | 4.4% |
| 15 Years | +3.57 | 1.05 | 107.8% | 95.6% | 7.0% | 3.5% |
14
Total Holdings
65.8%
Top 10 Weight
11
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Green Energy Limited | 9.88% |
| 2 | Adani Enterprises Limited | 9.84% |
| 3 | Piramal Finance Ltd | 9.79% |
| 4 | Tech Mahindra Limited | 6.53% |
| 5 | Aurobindo Pharma Limited | 6.43% |
| 6 | ICICI Bank Limited | 5.48% |
| 7 | Indus Towers Limited | 5.39% |
| 8 | Larsen & Toubro Limited | 4.93% |
| 9 | Adani Power Limited | 4.35% |
| 10 | Oracle Financial Services Software Ltd | 3.15% |