Quant Quantamental Fund
Direct · Growth ₹25.54
23 Apr 2026
NAV
26.4%
3Y CAGR
25.7%
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.
3.66
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 | ₹13.16 L | 24.2% | -31.7% | 92.3% |
| 3 Years | ₹36.00 L | ₹47.37 L | 24.7% | 2.1% | 47.1% |
| 5 Years | ₹60.00 L | ₹88.75 L | 15.9% | 13.3% | 18.1% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 24.2% | -0.6% | +24.9% |
| 3 Years | 24.7% | 10.9% | +13.9% |
| 5 Years | 15.9% | 10.8% | +5.1% |