Quant Quantamental Fund
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Growthvine rating: 5/5 — ranked #9 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹23.27 (as of 2026-10-22) |
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| AUM | ₹1,632 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 16.59% |
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| Sharpe ratio | 0.45 |
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| Standard deviation | 18.70% |
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| Max drawdown | −23.81% |
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| Alpha | 2.92 |
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| Beta | 1.08 |
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Over 5 years, captured 73.4% of NIFTY Alpha 50's upside and 46.9% of its downside.
Market cap allocation
| Large cap | 68.0% |
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| Mid cap | 29.3% |
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| Small cap | 2.7% |
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Concentration
| Top 5 holdings | 42.8% |
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| Top 10 holdings | 71.1% |
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| Total holdings | 18 |
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Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 21.9%
- Adani Enterprises Ltd. — 9.1%
- Adani Green Energy Limited — 9.0%
- Piramal Finance Limited — 8.9%
- Reliance Industries Ltd. — 8.6%
- Aurobindo Pharma Ltd. — 7.3%
- Bharti Airtel Ltd. — 7.1%
- LIFE INSURANCE CORPORATION OF INDIA — 6.6%
- INDUS TOWERS LIMITED — 5.5%
- ICICI Prudential Asset Management Company Limited — 4.6%
Top sectors
- Derivatives — 22.8%
- Energy — 13.3%
- Pharma & Biotech — 11.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.2% | Q2 | #49 of 167 |
| 2025 | 6.4% | Q2 | #44 of 132 |
| 2024 | 14.0% | Q4 (Bottom) | #70 of 86 |
| 2023 | 37.3% | Q1 (Top) | #13 of 66 |
| 2022 | 26.8% | Q1 (Top) | #3 of 55 |