EquitySectoral/ ThematicDirect · Growth
quant Quantamental Fund - Growth Option - Direct Plan
quant · Scheme 148925
₹27.29▼ 0.29%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.8%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -1.83% |
| 3 Months | +4.44% |
| 6 Months | +10.23% |
| 1 Year | +14.27% |
| 3 Years (CAGR) | +17.78% |
| 5 Years (CAGR) | +19.79% |
| 10 Years (CAGR) | — |
| Since Launch | +21.00% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns89
Consistency97
Risk-adjusted59
Downside protection58
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.8%
- ✓ 5Y CAGR: +19.8%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 98% of windows
- ✓ Alpha vs benchmark: +8.5%
Risk metrics
Sharpe ratio
0.83
Sortino ratio
1.05
Volatility
17.51%
Max drawdown
-23.34%
Downside capture
96.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.