Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 148925
NAV₹25.3150as on 27 Oct 2026
Fund housequant Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History5.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.96
0.93
10.78
17.44
18.15
21.10
—
—
20.88
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
-5.63
13.04
10.23
—
13.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.4%
0.63
1.04
1.09
4.83%
-23.3%
81.99
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,067
-13.1%
17.9%
74.2%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
118%
96%
0.91
7.9%
0.68
10.30
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
quant Quantamental Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
70.52%
Derivatives
22.79%
Debt
7.80%
By market cap
Large Cap
69.29%
Mid Cap
22.11%
Small Cap
1.92%
Unclassified
29.70%
Concentration
Number of stocks
29
Top 5 stocks
57.46%
Top 10 stocks
88.49%
Top 20 stocks
116.06%
Lines in the filing
30
Largest holding
21.90%
Largest sector
N.A. 115.22%
Effective stocks
9.2
Sectors held
2
Cash
-23.02%
Effective stocks is what the concentration works out to: a fund holding
29 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
92.20%
SOV
7.80%
quant Quantamental Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
338,806
339
21.90%
2
Adani Enterprises Limited
N.A.
482,968
140
9.07%
3
Adani Green Energy Limited
N.A.
1,094,471
140
9.04%
4
Piramal Finance Ltd
N.A.
671,283
137
8.87%
5
Reliance Industries Ltd.
N.A.
1,113,500
133
8.58%
6
Aurobindo Pharma Limited
N.A.
672,929
113
7.27%
7
Bharti Airtel Ltd.
N.A.
618,450
109
7.06%
8
Life Insurance Corporation Of India
N.A.
2,588,523
102
6.61%
9
Indus Towers Limited
N.A.
2,276,300
85
5.49%
10
ICICI Prudential AMC Ltd
N.A.
225,809
71
4.58%
11
Zydus Lifesciences Limited
N.A.
601,486
70
4.52%
12
Adani Power Limited
N.A.
3,210,276
65
4.23%
13
LTM Limited
N.A.
157,905
64
4.13%
14
Bharat Heavy Electricals Ltd
N.A.
1,078,875
45
2.90%
15
HCL Technologies Ltd.
N.A.
364,400
45
2.89%
16
Adani Energy Solutions Ltd.
N.A.
329,400
44
2.82%
17
Black Box Limited
N.A.
368,439
30
1.92%
18
Bharti Airtel Limited
N.A.
165,961
29
1.89%
19
Colgate Palmolive (India) Ltd.
N.A.
125,675
22
1.45%
20
91 Days Treasury Bill 22-Oct-2026
SOV
1,300,000
13
0.84%
21
91 Days Treasury Bill 05-Nov-2026
SOV
1,250,000
12
0.80%
22
91 Days Treasury Bill 15-Oct-2026
SOV
1,200,000
12
0.77%
23
91 Days Treasury Bill 29-Oct-2026
SOV
1,200,000
12
0.77%
24
91 Days Treasury Bill 19-Nov-2026
SOV
1,200,000
12
0.77%
25
91 Days Treasury Bill 27-Nov-2026
SOV
1,200,000
12
0.77%
26
91 Days Treasury Bill 03-Dec-2026
SOV
1,200,000
12
0.77%
27
91 Days Treasury Bill 10-Dec-2026
SOV
1,200,000
12
0.77%
28
91 Days Treasury Bill 17-Dec-2026
SOV
1,200,000
12
0.77%
29
91 Days Treasury Bill 24-Dec-2026
SOV
1,200,000
12
0.77%
quant Quantamental Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹16 cr
3
4
-0.61%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
DLF Limited
1,340,188
entered
—
88.4
Kotak Mahindra Bank Limited
1,286,656
entered
—
50.2
Bharti Airtel Limited
165,961
entered
—
32.7
TREPS 03-Aug-2026 DEPO 10
377,143
entered
—
377
Trimmed
Adani Enterprises Limited
52,774
-9.9%
-0.9%
15.9
Sold out of
ICICI Bank Limited
658,672
exited
—
90.6
Larsen & Toubro Limited
196,542
exited
—
81.4
MANKIND PHARMA LIMITED
193,402
exited
—
49.2
Hyundai Motor India Limited
216,312
exited
—
41.2
TREPS 01-Jul-2026 DEPO 10
158,730
exited
—
159
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹159 cr
₹377 cr
+₹218 cr
Debt: bills, CDs and commercial paper
₹119 cr
₹120 cr
+₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹947,684
₹347,684
18.35%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
