quant Quantamental Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +1.5% annualized alpha (excess return) over its benchmark.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.46% | +6.32% | +0.14% |
| 3 Months | -0.73% | -0.20% | -0.53% |
| 6 Months | +2.28% | +5.98% | -3.70% |
| 1 Year | +7.06% | +3.90% | +3.16% |
| 3 Years CAGR | +13.94% | +13.23% | +0.71% |
| 5 Years CAGR | +16.60% | +10.72% | +5.88% |
| Since Inception | +18.03% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant Quantamental Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +6.40% | +4.03% | +2.37% |
| 2025 | +6.41% | +1.43% | +4.98% |
| 2024 | +13.95% | +20.41% | -6.46% |
| 2023 | +37.30% | +30.70% | +6.60% |
| 2022 | +26.78% | +1.66% | +25.12% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -14.34% | +20.28% | +14.78% | +71.87% | 82.3% | 73.8% |
| 3-Year Rolling | +12.15% | +22.72% | +21.37% | +35.37% | 100.0% | 100.0% |
| 5-Year Rolling | +15.34% | +18.10% | +18.46% | +19.71% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-03-03 | -23.8% | 5 months | Not yet recovered |
| 2022-04-21 | 2022-06-20 | -17.4% | 2 months | 2 months |
| 2022-01-17 | 2022-02-24 | -15.4% | 1 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments (including units issued by | Per Scheme Mandate |
| REITs):- 80-100% | Per Scheme Mandate |
| Debt & Money Market instruments:- 0-20% | Per Scheme Mandate |
| Units issued by InvITs:- 0-5% | Per Scheme Mandate |
Investment Objective & Strategy
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 basedscoring 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. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,591 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund | 5.4 | +14.20% | 2.22% | 85.3% | Rs 1,418 cr | Compare → |
| SBI COMMA Fund | 4.8 | +14.66% | 2.31% | 88.4% | Rs 1,242 cr | Compare → |
| HSBC Infrastructure Fund | 5.8 | +14.63% | 2.12% | 125.0% | Rs 2,374 cr | Compare → |
| quant Manufacturing Fund | 4.4 | +14.12% | 2.73% | 123.2% | Rs 710 cr | Compare → |
| BANDHAN FINANCIAL SERVICES FUND | 5.6 | +13.88% | 2.45% | 102.5% | Rs 1,126 cr | Compare → |
Frequently Asked Questions about quant Quantamental Fund
What is the expense ratio of quant Quantamental Fund?
quant Quantamental Fund has a total expense ratio (TER) of 2.74% with a base expense ratio of 1.8%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages quant Quantamental Fund?
quant Quantamental Fund is managed by Sandeep Tandon (tenure: 5.5 years since 2021-04-30).
What are the historical returns of quant Quantamental Fund?
quant Quantamental Fund delivered a 3-year CAGR of 13.94% and a 5-year CAGR of 16.6%. Its 1-year return stands at +7.06%.
How large is quant Quantamental Fund?
quant Quantamental Fund manages assets of Rs 1,591 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is quant Quantamental Fund scored on MFIQ?
quant Quantamental Fund holds an MFIQ Score of 5.4/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Quantamental Fund?
quant Quantamental Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.38% with a maximum historical drawdown of -23.81%.