Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

quant Quantamental Fund - Growth Option - Direct Plan

quant Mutual Fund · Managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

FundScore
Latest NAV
₹26.9360
as of 18 Aug 2026
AUM
Expense ratio
1.57%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
91/100strong
Rank #99 of 1015 · top 9%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.56%
3M
1.62%
6M
7.05%
1Y
12.47%
3Y CAGR
17.18%
5Y CAGR
20.35%
Since incep.
20.52%
Fund details
Fund manager
Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
17.5%
Rating (external)
Investment objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.