quant Quantamental Fund
NAV
₹26.11
as of 6 Oct 2026
quant Quantamental Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹1,642 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹26.11 as of 6 Oct 2026. The expense ratio is 1.6% a year. Managed by Sanjeev Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.6% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,642 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 3 May 2021
- ISIN
- INF966L01AK9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 200 TRI
quant Quantamental Fund
₹229
+129% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹165
+65% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.78% | -4.47% | -1.31 |
| 6 months | 7.04% | 7.56% | -0.52 |
| 1 year | 5.75% | -0.10% | +5.85 |
| 3 years (CAGR) | 14.64% | 12.32% | +2.32 |
| 5 years (CAGR) | 17.92% | 11.84% | +6.08 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -12.8%
- Median
- 17.9%
- Best
- 73.1%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 2 Sept 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.3%
- Median
- 21.7%
- Best
- 34.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.61
- Sharpe ratio (5Y)
- 0.81
- Sortino ratio (3Y)
- 1.01
- Standard deviation (3Y)
- 18.45%
- Deepest fall (5Y)
- -22.74%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-22.7%
Right now
-7.2% below peak
Where the money actually is
Equity
92.1%
Cash
7.9%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
30 positions · top 10 = 69.3%
Market-cap mix
Large 67.5%Mid 19.1%Small 5.5%Other 7.9%
as of 31 Jul 2026
Holdings by sector
Utilities(1 in top 10)13.3%
- Adani Green Energy Ltd9.22%
Technology(1 in top 10)12.7%
- Tech Mahindra Ltd7.73%
Financial Services(1 in top 10)12.4%
- Piramal Finance Ltd9.35%
Energy(1 in top 10)8.8%
- Adani Enterprises Ltd8.85%
Communication Services(1 in top 10)7.4%
- Indus Towers Ltd Ordinary Shares5.42%
Healthcare(1 in top 10)6.5%
- Aurobindo Pharma Ltd6.47%
Real Estate(1 in top 10)5.4%
- DLF Ltd5.38%
- Industrials2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 110.2% vs category 37.4% a year.
Other top holdings
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202622.96%
- Nca-Net Current Assets22.39%
- Future on Bharti Airtel Ltdderivativematures 25 Aug 20267.64%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 25.1 vs category 25.9
- P/B
- 3.3 vs category 3.9
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 19.8% vs category 15.4%
- Earnings growth
- 10.8%
- Avg market cap
- ₹1.97 lakh crore
Money in, money out
- Net flow, 12 months
- −₹409 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Quantamental Fund?
- ₹26.11 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Quantamental Fund?
- 1.6% a year for the Direct plan, as of 31 Aug 2026.
- How large is quant Quantamental Fund?
- ₹1,642 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant Quantamental Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of quant Quantamental Fund?
- 17.92% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of quant Quantamental Fund?
- 14.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Quantamental Fund?
- Sanjeev Sharma, managing this fund for 5.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Quant Infrastructure Fund₹3,146 crore
- Sundaram Business Cycle Fund₹1,663 crore
- Kotak Active Momentum Fund₹1,659 crore
- Aditya Birla Sun Life Conglomerate Fund₹1,610 crore
- Tata India Pharma & Healthcare Fund₹1,565 crore
- quant Momentum Fund₹1,356 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.