Quant Quantamental Fund
Direct · GrowthAI Summary
Quant Quantamental Fund has delivered strong SIP XIRR of 21.35% over 3Y and 17.56% over 5Y, beating the category averages of 16.18% and 17.43% respectively. Against the NIFTY 50, the fund shows consistent alpha across all periods, including 13.55% in 1Y and 12.99% over 5Y, with lump-sum CAGRs of 14.63% (3Y) and 18.28% (5Y) versus benchmark 6.22% and 5.35%. Calendar year returns have been positive every year from 2021 to 2025, though 2026 stands at just 0.01% so far.
The fund carries a beta slightly above 1 (1.05 over 3Y-5Y), meaning it moves marginally more than the market, but its downside capture of 94.9% (5Y) versus upside capture of 110.25% indicates favorable asymmetry. The maximum drawdown is modest at -0.23% with a 157-day drawdown duration and 449-day recovery, though 4 drawdown events exceeding 10% have occurred. Calmar ratios of 1.06 (3Y) and 0.86 (5Y) suggest reasonable risk-adjusted returns for a sectoral/thematic fund.
The portfolio is highly concentrated with only 17 total holdings, and the top 10 account for roughly 68% of NAV. Adani group exposure is significant, with Adani Enterprises (9.07%), Adani Green (9.04%), and Adani Power (4.23%) together comprising over 22% of the fund. Sector-wise, Power leads at 16.1%, followed by Pharmaceuticals at 11.8%, creating meaningful single-stock and single-sector concentration risk.
The fund outperforms its Sectoral/Thematic category on SIP XIRR across 1Y (17.14% vs 10.57%) and 3Y (21.35% vs 16.18%), while matching the 5Y category average (17.56% vs 17.43%). Positive calendar year returns in 2021 through 2025 demonstrate consistency, though the near-flat 2026 performance suggests recent momentum has cooled. Its alpha over the NIFTY 50 across 1Y to 15Y windows reinforces a track record of benchmark outperformance.
This fund suits aggressive investors with high risk tolerance who can accept concentrated bets, including a large Adani group allocation, and the higher volatility typical of sectoral/thematic funds. A time horizon of at least 5 years is appropriate given the 449-day recovery from max drawdown and the fund's long-term alpha generation. It should be treated as a satellite allocation within a diversified portfolio rather than a core holding.
- Consistent alpha over NIFTY 50 across all measured periods, including 13.55% in 1Y and 12.99% over 5Y
- SIP XIRR beats category averages at 1Y (17.14% vs 10.57%) and 3Y (21.35% vs 16.18%)
- Favorable capture asymmetry with 110.25% upside capture versus 94.9% downside capture over 5Y
- Heavy concentration risk: only 17 holdings with over 22% of NAV in Adani group stocks and 16.1% in Power sector
- Weak recent performance with 2026 calendar year return at just 0.01% and a 449-day recovery from max drawdown
Generated on 31-10-2026, 2:19 AM. Verify before investing.
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.
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.
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 | ₹13.04 L | 23.1% | -31.7% | 92.3% |
| 3 Years | ₹36.00 L | ₹45.73 L | 21.8% | 1.6% | 47.1% |
| 5 Years | ₹60.00 L | ₹92.88 L | 17.5% | 12.5% | 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 | 23.1% | 14.3% | 10.6% | +8.8% |
| 3 Years | 21.8% | 11.0% | 16.2% | +10.7% |
| 5 Years | 17.5% | 10.4% | 17.4% | +7.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.3% | 16.8% | -13.1% | 74.0% | 0.70 | 2.81 | 84% | — | — |
| 3 Years | 24.6% | 23.1% | 13.6% | 37.3% | 3.04 | — | 100% | — | — |
| 5 Years | 20.0% | 20.4% | 17.0% | 21.5% | 10.98 | — | 100% | — | — |
Calmar Ratio by Duration
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.55 | 0.96 | 102.6% | 83.9% | 2.4% | -12.0% |
| 3 Years | +8.43 | 1.05 | 109.0% | 98.6% | 14.6% | 6.2% |
| 5 Years | +12.99 | 1.05 | 110.3% | 94.9% | 18.3% | 5.3% |
| 7 Years | +7.66 | 1.05 | 107.4% | 95.6% | 14.4% | 6.8% |
| 10 Years | +5.29 | 1.05 | 107.4% | 95.6% | 9.9% | 4.7% |
| 12 Years | +4.42 | 1.05 | 107.4% | 95.6% | 8.2% | 3.9% |
| 15 Years | +3.55 | 1.05 | 107.4% | 95.6% | 6.5% | 3.1% |
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Enterprises Limited | 9.07% |
| 2 | Adani Green Energy Limited | 9.04% |
| 3 | Piramal Finance Ltd | 8.87% |
| 4 | Reliance Industries Ltd. | 8.58% |
| 5 | Aurobindo Pharma Limited | 7.27% |
| 6 | Life Insurance Corporation Of India | 6.61% |
| 7 | Indus Towers Limited | 5.49% |
| 8 | ICICI Prudential AMC Ltd | 4.58% |
| 9 | Zydus Lifesciences Limited | 4.52% |
| 10 | Adani Power Limited | 4.23% |