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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-09-2025

Quant Quantamental Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
10.90
Larsen & Toubro Ltd.
9.56
Life Insurance Corporation of India
9.34
JIO Financial Services Ltd.
6.61
Adani Power Ltd.
6.04
Piramal Enterprises Ltd.
5.31
HDFC Life Insurance Company Ltd.
4.96
Samvardhana Motherson International Ltd.
3.46
Aurobindo Pharma Ltd.
3.30
Bajaj Finserv Ltd.
3.02
Top 10 Sectors
Sectors
(%)
Insurance
14.30
Finance - NBFC
12.88
Refineries
10.90
Engineering - Construction
9.56
Power Generation/Distribution
7.42
Pharmaceuticals & Drugs
4.30
Auto Ancillary
3.46
Finance - Investment
3.02
Trading
2.49
Cement & Construction Materials
2.40
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 58.67 NA
Mid-Cap 9.58 NA
Small-Cap 7.77 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/04/23
to 26/04/24
73.98NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 05/04/24
to 07/04/25
-13.14NA
Ratios
Standard Deviation[%] 22.70
Sharpe Ratio [%] -0.18
Turnover Ratio [%] 3.65
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
30-Apr-21
Inception Date (Direct Plan)
30-Apr-21
Expense Ratio (Direct Plan) %
0.66
Expense Ratio (Regular Plan) %
2.04
Investing Style
Large Growth
Fund Manager
Sandeep Tandon,Ankit Pande,Sameer Kate
Scheme Benchmark
NIFTY 200 - TRI
AUM (Rs. in Cr.)
1,901.55
Fund Objective

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 based scoring 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Quant Quantamental Fund(G)-Direct Plan NIFTY 200 - TRI

Performance Comparison with similar Schemes and Benchmark