Should I invest in quant Quantamental Fund?

We don't give personal investment advice. quant Quantamental Fund - IDCW Option - Regular 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: 23.8%. 5-year CAGR: 18.48%.

Quant

quant Quantamental Fund - IDCW Option - Regular Plan

Latest NAV

₹24.8763

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	-0.81%	+0.26%	-1.07	164 / 168	Q4
1W	-2.23%	-1.38%	-0.85	124 / 168	Q3
2W	+1.42%	-0.76%	+2.18	47 / 170	Q2
1M	+3.28%	-1.31%	+4.58	17 / 170	Q1
3M	+11.02%	+0.23%	+10.79	16 / 168	Q1
6M	+6.61%	-4.26%	+10.88	14 / 160	Q1
YTD	+4.59%	-4.32%	+8.91	26 / 160	Q1
1Y	+11.16%	+0.77%	+10.39	17 / 146	Q1
2Y	+0.26%	+0.22%	+0.04	60 / 104	Q3
3Y	+19.37%	+9.45%	+9.91	10 / 69	Q1
4Y	+21.49%	+8.63%	+12.87	4 / 56	Q1
5Y	+18.48%	+4.66%	+13.82	4 / 46	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+19.56%	+5.31%	+14.25	8 / 170	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	+4.59%	-3.11%	+7.69	26 / 158
2025	+5.86%	-0.40%	+6.25	34 / 129
2024	+13.39%	+19.58%	-6.19	55 / 84
2023	+36.65%	+28.75%	+7.89	14 / 62
2022	+26.78%	+0.21%	+26.57	2 / 54
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

+21.29%

50 windows

min -13.9% · max 66.3%

80% positive

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

3-Year rolling

+23.61%

26 windows

min 16.0% · max 33.2%

100% positive

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

5-Year rolling

+18.84%

2 windows

min 18.5% · max 19.2%

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

16.89%

3-year · annualised

Sharpe ratio

0.75

vs risk-free 6.5%

Sortino ratio

1.44

Downside-only deviation

Max drawdown

-23.81%

Sep 2024 → Mar 2025

% positive months

61.1%

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 INNOVATION FUND - IDCW - REGULAR PLAN	HDFC	₹10.4050	3 Jun 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.0306	3 Jun 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.4968	3 Jun 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹13.0300	3 Jun 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.3840	3 Jun 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹19.3086	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹21.5800	3 Jun 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.3125	3 Jun 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹20.1370	3 Jun 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.2820	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹24.8763
2 Jun 2026	₹25.0788
1 Jun 2026	₹25.0215
29 May 2026	₹25.2383
27 May 2026	₹25.4429
26 May 2026	₹25.2837
25 May 2026	₹25.0256
22 May 2026	₹24.5810
21 May 2026	₹24.5547
20 May 2026	₹24.5273

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 - IDCW Option - Regular Plan is ₹24.8763. It's a Sectoral/Thematic Fund from Quant, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Quantamental Fund - IDCW Option - Regular 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 - IDCW Option - Regular 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 - IDCW Option - Regular Plan has delivered a absolute return of 11.16% — +10.39 pp ahead of the Sectoral/Thematic Fund category average of 0.77%. The fund ranks #17 of 146 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Quantamental Fund - IDCW Option - Regular Plan has delivered a CAGR of 19.37% — +9.91 pp ahead of the Sectoral/Thematic Fund category average of 9.45%. The fund ranks #10 of 69 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Quantamental Fund - IDCW Option - Regular Plan has delivered a CAGR of 18.48% — +13.82 pp ahead of the Sectoral/Thematic Fund category average of 4.66%. The fund ranks #4 of 46 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Quantamental Fund - IDCW Option - Regular Plan exactly 5 years ago would be worth approximately ₹233,453 today — a multiplier of 2.33×, based on the 5-year CAGR of 18.48%. The category average over the same window would have grown ₹1 lakh to ₹125,576.

A ₹10,000 monthly SIP in quant Quantamental Fund - IDCW Option - Regular Plan over the last 5 years — total invested ₹600,000 — would be worth ₹921,449 today. That's an XIRR (money-weighted annualised return) of 17.17%.

quant Quantamental Fund - IDCW Option - Regular Plan doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹921,449 — XIRR 17.17%.

On a 5-year basis, quant Quantamental Fund - IDCW Option - Regular Plan ranks #4 out of 46 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 4.66%; this fund delivered 18.48%.

The worst peak-to-trough decline quant Quantamental Fund - IDCW Option - Regular Plan has experienced over the last 5-year window is 23.81% — 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 - IDCW Option - Regular Plan averaged 18.84% (best 19.20%, worst 18.48%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.69 — reasonable risk-adjusted performance.

In calendar year 2025, quant Quantamental Fund - IDCW Option - Regular Plan returned 5.86% — beating the Sectoral/Thematic Fund category average of -0.40% by 6.25 pp. It ranked #34 of 129 in its category that year.

quant Quantamental Fund - IDCW Option - Regular 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 - IDCW Option - Regular 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: 23.8%. 5-year CAGR: 18.48%.

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