EquitySectoral/ ThematicDirect · Growth
quant Quantamental Fund - Growth Option - Direct Plan
quant · Scheme 148925
₹26.94▼ 0.77%NAV · 2026-09-18
Strong FundScore
AUM
₹1,642 cr
Expense ratio
1.60%
3Y CAGR
17.2%
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Sanjeev SharmaExit load: Exit load of 1%, if redeemed within 15 days.
Strong · 74/100
A high-quality fund that scores well on the factors that matter.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓Strong long-term record — 20.4% CAGR over 5 years.
- ✓Compounding well recently — 17.2% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +17.2%
- ✓5Y CAGR: +20.4%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Pricey — 1.60% expense ratio quietly eats into long-term returns.
- •Sectoral/ Thematics are inherently higher-risk — best held 7+ years to ride out swings.
- •Expense ratio: 1.60%
FundScore breakdown
74/100 · Strong
Returns
Excellent
Consistency
Excellent
Risk-adjusted
Decent
Downside protection
Decent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.