Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.42% | -5.33% | -7.35% | -1.09% | 1.64% | 14.05% | 17.63% | – | – |
NAV history
About this fund
quant Quantamental Fund is a sectoral/thematic equity fund offered by quant Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹25.27, with assets under management of about ₹1,584 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, quant Quantamental Fund has recorded a return of about 1.6%, with a three-year return of 14.1% and a five-year return of 17.6%. Its annualised volatility is 17.4% — relatively large fluctuations — and its Sharpe ratio is -0.28, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.67%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 22.32 | 17.27 | -13.14 | 74.25 | 84% | 63% |
| 3Y | 24.66 | 23.00 | 13.61 | 37.33 | 100% | 100% |
| 5Y | 20.10 | 20.38 | 17.23 | 21.53 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Quant Fund Equity Scheme - Sectoral/Thematic | -6.39 | -9.03 | -7.33 | -7.60 | 6.49 | 7.04 | – | 0.79 |
| 360 ONE QUANT FUND Equity Scheme - Sectoral/Thematic | -5.84 | -6.10 | -6.18 | -9.93 | 12.11 | – | – | 0.61 |
| Nippon India Taiwan Equity Fund Equity Scheme - Sectoral/Thematic | -13.58 | -4.26 | -3.16 | 90.88 | 56.23 | – | – | 0.78 |
| Samco Flexi Cap Fund Equity Scheme - Sectoral/Thematic | -6.43 | -8.69 | -9.39 | -12.00 | -5.05 | – | – | 0.90 |
| Samco Active Momentum Fund Equity Scheme - Sectoral/Thematic | -6.33 | 1.80 | 12.71 | 8.93 | 12.82 | – | – | 0.86 |
| quant BFSI Fund Equity Scheme - Sectoral/Thematic | -9.30 | -9.79 | -0.65 | 3.13 | 18.17 | – | – | 0.65 |
| Kotak Quant Fund Equity Scheme - Sectoral/Thematic | -8.90 | -9.27 | -8.60 | -10.91 | 10.20 | – | – | – |
| quant Teck Fund Equity Scheme - Sectoral/Thematic | 0.97 | -1.04 | 15.15 | -4.31 | 4.94 | – | – | 0.80 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Gilt Fund Debt Scheme - Gilt Fund | -0.93 | -1.01 | 1.09 | 1.71 | 5.68 | – | – | 0.37 |
| quant Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -4.28 | -6.02 | -3.79 | -5.82 | 11.82 | – | – | 0.73 |
| quant Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.64 | -6.89 | -1.48 | -0.16 | 9.64 | – | – | 0.61 |
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.10 | -1.35 | 10.18 | 10.42 | 18.70 | – | – | 0.72 |
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.70 | -10.09 | 2.44 | 3.38 | 13.46 | – | – | 0.82 |
| quant Commodities Fund Sectoral/Thematic - Metals/Resources | -6.54 | -11.89 | -4.97 | 1.55 | – | – | – | 0.85 |
| quant Consumption Fund Sectoral/Thematic - Consumption | -7.07 | -6.70 | 1.59 | -3.99 | – | – | – | 0.83 |
| quant PSU Fund Sectoral/Thematic - PSU | -7.94 | -8.44 | -10.13 | -5.13 | – | – | – | 0.96 |