Quant Quantamental Fund
Direct · Growth ₹27.47
18 Jun 2026
NAV
26.0%
3Y CAGR
20.8%
5Y CAGR
22.8%
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.
33.59
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 | ₹13.11 L | 24.0% | -31.7% | 92.3% |
| 3 Years | ₹36.00 L | ₹46.97 L | 23.9% | 2.1% | 47.1% |
| 5 Years | ₹60.00 L | ₹93.97 L | 18.0% | 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% | 13.5% | +9.5% |
| 3 Years | 23.9% | 11.2% | 17.4% | +12.7% |
| 5 Years | 18.0% | 10.4% | 17.1% | +7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.3% | 19.9% | -13.1% | 74.0% | 0.73 | 2.87 | 83% | — | — |
| 3 Years | 26.0% | 24.0% | 17.2% | 37.3% | 3.61 | — | 100% | — | — |
| 5 Years | 20.8% | 20.8% | 19.9% | 21.5% | 33.59 | — | 100% | — | — |
-23.3%
Max Drawdown
5 mo
Drawdown Duration
15 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
1.00
1Y
1.11
3Y
0.89
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.04 | 0.99 | 107.4% | 87.1% | 13.1% | -3.1% |
| 3 Years | +11.05 | 1.07 | 112.0% | 98.3% | 19.9% | 8.7% |
| 5 Years | +11.91 | 1.06 | 109.7% | 96.2% | 21.0% | 8.9% |
| 7 Years | +7.89 | 1.06 | 108.7% | 95.9% | 15.5% | 7.5% |
| 10 Years | +5.45 | 1.06 | 108.7% | 95.9% | 10.6% | 5.2% |
| 12 Years | +4.55 | 1.06 | 108.7% | 95.9% | 8.8% | 4.3% |
| 15 Years | +3.67 | 1.06 | 108.7% | 95.9% | 6.9% | 3.4% |
14
Total Holdings
63.7%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Enterprises Limited | 11.05% |
| 2 | Adani Green Energy Limited | 10.32% |
| 3 | Piramal Finance Ltd | 8.76% |
| 4 | Tech Mahindra Limited | 6.94% |
| 5 | ICICI Bank Limited | 5.03% |
| 6 | Larsen & Toubro Limited | 4.87% |
| 7 | Adani Power Limited | 4.75% |
| 8 | HDFC Life Insurance Co Ltd | 4.59% |
| 9 | Aurobindo Pharma Limited | 4.39% |
| 10 | YES Bank Ltd. | 2.99% |