What is the current price / NAV of Quant Quantamental Fund(IDCW)?
The current NAV of Quant Quantamental Fund(IDCW) is ₹27.14, as of 4th September 2026.What are the returns of Quant Quantamental Fund(IDCW)?
The Quant Quantamental Fund(IDCW) was launched on 30th April 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 15.45%
- 3 Year Returns: 15.99%
- 5 Year Returns: 19.89%
What are the top 5 sectoral holdings of Quant Quantamental Fund(IDCW)?
The top sectors Quant Quantamental Fund(IDCW) has invested in are as follows:- Miscellaneous | 22.96%
- IT Services & Consulting | 16.11%
- Telecom Services | 15.06%
- Power Generation | 13.35%
- Home Financing | 13.11%
What are the top 5 holdings of Quant Quantamental Fund(IDCW)?
The top 5 holdings for Quant Quantamental Fund(IDCW) are as follows:- TREPS 03-Aug-2026 DEPO 10 | 22.96%
- Bharti Airtel Ltd | 9.64%
- Piramal Finance Ltd | 9.35%
- Adani Green Energy Ltd | 9.22%
- Adani Enterprises Limited | 8.85%
What is the asset allocation of Quant Quantamental Fund(IDCW)?
The asset allocation for Quant Quantamental Fund(IDCW) is as follows:- Equity | 69.26%
- Futures & Options | 22.85%
- Treasury Bills | 7.32%
- Cash & Equivalents | 0.56%
What is the AUM of Quant Quantamental Fund(IDCW)?
The AUM (i.e. assets under management) of Quant Quantamental Fund(IDCW) is ₹1642.27 Cr as of 4th September 2026.What is the expense ratio of Quant Quantamental Fund(IDCW)?
The expense ratio of Quant Quantamental Fund(IDCW) Plan is 1.60 as of 4th September 2026.What is the alpha ratio of Quant Quantamental Fund(IDCW)?
The alpha ratio for the Quant Quantamental Fund(IDCW) is 5.83
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Quantamental Fund(IDCW)?
The volatility or standard deviation for the Quant Quantamental Fund(IDCW) is 15.49
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Quantamental Fund(IDCW)?
The Sharpe ratio for the Quant Quantamental Fund(IDCW) is 0.73
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Quantamental Fund(IDCW)?
The Sortino Ratio for the Quant Quantamental Fund(IDCW) is 0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Quantamental Fund(IDCW)?
The PE ratio of Quant Quantamental Fund(IDCW) is 32.27, while category PE ratio is 31.41.
Quant Quantamental Fund(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Quantamental Fund(IDCW) Direct IDCW
IDCW
₹27.140.17% (+0.05)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Quantamental Fund(IDCW) Performance & Key Metrics
Quant Quantamental Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | 32.27 | 0.73 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.90 | 31.41 | 0.27 |
Quant Quantamental Fund(IDCW) Scheme InfoQuant Quantamental Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Quant Quantamental Fund(IDCW) Peers
Quant Quantamental Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Quantamental Fund(IDCW) | 15.45% | 15.99% | 20.52% |
| ICICI Pru India Opp Fund(IDCW-Payout) | -4.92% | 5.49% | 12.36% |
| HDFC Defence Fund(IDCW Reinvest) | 33.97% | 37.14% | 42.25% |
| Franklin India Opportunities Fund(IDCW) | -2.79% | 11.27% | 8.89% |
Quant Quantamental Fund(IDCW) Returns Comparison
Compare Quant Quantamental Fund(IDCW) with any MF, ETF, stock or indexCompare Quant Quantamental Fund(IDCW) with any MF, ETF, stock or index
Quant Quantamental Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeQuant Quantamental Fund(IDCW) Portfolio
Quant Quantamental Fund(IDCW) Asset Allocation
Quant Quantamental Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Quant Quantamental Fund(IDCW) Sector Distribution
Quant Quantamental Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Quant Quantamental Fund(IDCW) Sector Weightage
Quant Quantamental Fund(IDCW) Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Quant Quantamental Fund(IDCW) Current Holdings
Quant Quantamental Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.64 %
9.64 %Holdings
9.35 %
-0.17 %Holdings
9.22 %
0.22 %
AMC Profile of Quant Quantamental Fund(IDCW)
AMC Profile of Quant Quantamental Fund(IDCW)
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
29
Total AUM
₹ 1,03,141.66 Cr.
Quant Quantamental Fund(IDCW) Manager Details
Quant Quantamental Fund(IDCW) Manager Details
Quant Quantamental Fund(IDCW) Manager Profile
Quant Quantamental Fund(IDCW) Manager Profile
Quant Quantamental Fund(IDCW) Manager Performance (0)
Quant Quantamental Fund(IDCW) Manager Performance (0)
Equity: Thematic Fund
Quant Quantamental Fund(IDCW) Review & Opinions
Quant Quantamental Fund(IDCW) Review & Opinions
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