Should I invest in quant Quantamental Fund?

We don't give personal investment advice. quant Quantamental Fund - Growth Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.3%. 5-year CAGR: 20.26%.

Quant

quant Quantamental Fund - Growth Option - Direct Plan

Latest NAV

₹26.8501

As of

3 Jun 2026

1,253 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.80%	+0.27%	-1.07	251 / 258	Q4
1W	-2.20%	-1.34%	-0.86	196 / 258	Q4
2W	+1.48%	+0.04%	+1.44	67 / 259	Q2
1M	+3.39%	-0.39%	+3.78	31 / 259	Q1
3M	+11.38%	+2.19%	+9.19	19 / 257	Q1
6M	+7.30%	-1.09%	+8.40	34 / 247	Q1
YTD	+5.15%	-1.30%	+6.45	55 / 247	Q1
1Y	+12.64%	+5.02%	+7.62	37 / 230	Q1
2Y	+1.62%	+5.50%	-3.88	136 / 182	Q3
3Y	+21.02%	+16.94%	+4.08	48 / 139	Q2
4Y	+23.24%	+16.57%	+6.67	21 / 119	Q1
5Y	+20.26%	+13.73%	+6.54	18 / 109	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+21.37%	+10.45%	+10.92	18 / 259	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+5.15%	-0.94%	+6.09	54 / 244
2025	+7.32%	+4.41%	+2.91	72 / 208
2024	+14.87%	+23.18%	-8.31	120 / 155
2023	+38.75%	+33.51%	+5.24	39 / 127
2022	+28.96%	+4.32%	+24.64	4 / 116
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+23.11%

50 windows

min -12.7% · max 68.8%

80% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+25.45%

26 windows

min 17.5% · max 35.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+20.63%

2 windows

min 20.3% · max 21.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.92%

3-year · annualised

Sharpe ratio

0.84

vs risk-free 6.5%

Sortino ratio

1.63

Downside-only deviation

Max drawdown

-23.34%

Sep 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹26.8501
2 Jun 2026	₹27.0677
1 Jun 2026	₹27.0048
29 May 2026	₹27.2358
27 May 2026	₹27.4546
26 May 2026	₹27.2819
25 May 2026	₹27.0023
22 May 2026	₹26.5197
21 May 2026	₹26.4903
20 May 2026	₹26.4598

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of quant Quantamental Fund - Growth Option - Direct Plan is ₹26.8501. It's a Sectoral/Thematic Fund from Quant, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

quant Quantamental Fund - Growth Option - Direct Plan has NAV history starting from 03 May 2021, a track record of about 5 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant Quantamental Fund - Growth Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Quantamental Fund - Growth Option - Direct Plan has delivered a absolute return of 12.64% — +7.62 pp ahead of the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #37 of 230 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Quantamental Fund - Growth Option - Direct Plan has delivered a CAGR of 21.02% — +4.08 pp ahead of the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #48 of 139 in its category — the second (Q2) quartile.

Over the trailing 5-year window, quant Quantamental Fund - Growth Option - Direct Plan has delivered a CAGR of 20.26% — +6.54 pp ahead of the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #18 of 109 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Quantamental Fund - Growth Option - Direct Plan exactly 5 years ago would be worth approximately ₹251,561 today — a multiplier of 2.52×, based on the 5-year CAGR of 20.26%. The category average over the same window would have grown ₹1 lakh to ₹190,234.

A ₹10,000 monthly SIP in quant Quantamental Fund - Growth Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹961,046 today. That's an XIRR (money-weighted annualised return) of 18.90%.

quant Quantamental Fund - Growth Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹961,046 — XIRR 18.90%.

On a 5-year basis, quant Quantamental Fund - Growth Option - Direct Plan ranks #18 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.73%; this fund delivered 20.26%.

The worst peak-to-trough decline quant Quantamental Fund - Growth Option - Direct Plan has experienced over the last 5-year window is 23.34% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant Quantamental Fund - Growth Option - Direct Plan averaged 20.63% (best 21.00%, worst 20.26%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.77 — reasonable risk-adjusted performance.

In calendar year 2025, quant Quantamental Fund - Growth Option - Direct Plan returned 7.32% — beating the Sectoral/Thematic Fund category average of 4.41% by 2.91 pp. It ranked #72 of 208 in its category that year.

quant Quantamental Fund - Growth Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. quant Quantamental Fund - Growth Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.3%. 5-year CAGR: 20.26%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.