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 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹25.05 (as of 2026-08-21) |
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| AUM | ₹1,653 Cr |
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| Expense ratio | 1.80% |
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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 | 18.19% |
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| Sharpe ratio | 0.56 |
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| Standard deviation | 18.44% |
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| Max drawdown | -23.81% |
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| Alpha | 3.09 |
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| Beta | 1.09 |
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Over 5 years, captured 75.7% of NIFTY Alpha 50's upside and 45.9% of its downside.
Market cap allocation
| Large cap | 70.0% |
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| Mid cap | 27.6% |
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| Small cap | 2.4% |
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Concentration
| Top 5 holdings | 42.8% |
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| Top 10 holdings | 69.3% |
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| Total holdings | 18 |
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Top holdings
- TREPS 03-Aug-2026 DEPO 10 — 23.0%
- Piramal Finance Limited — 9.4%
- Adani Green Energy Limited — 9.2%
- Adani Enterprises Ltd. — 8.9%
- Tech Mahindra Limited — 7.7%
- Bharti Airtel Limited 25/08/2026 — 7.6%
- Aurobindo Pharma Ltd. — 6.5%
- INDUS TOWERS LIMITED — 5.4%
- DLF LIMITED — 5.4%
- Tata Consultancy Services Limited 25/08/2026 — 5.1%
Top sectors
- Derivatives — 22.8%
- Energy — 13.4%
- Software & Services — 12.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.4% | Q2 | #55 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 |