quant Quantamental Fund - Growth Option - Direct Plan
quant Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,584 cr
TER direct / regular
1.57% / 2.90%
CAGR (full)
19.7%
Sharpe (full)
0.79
Sharpe (bull ≤Sep-24)
3.25
Sharpe (sideways Oct-24→)
-0.20
Max drawdown
-22.7%
Months of data
63
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
16.5%
3.5%
0.81
10
FY23
13.0%
9.7%
0.46
12
FY24
66.8%
20.4%
3.63
12
FY25
-3.7%
-10.8%
-0.45
12
FY26
0.2%
1.4%
-0.30
12
FY27*
21.1%
2.8%
1.80
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+0.8
+2.6
-1.3
+3.0
-0.4
+0.6
+1.8
+7.1
2022
+3.0
-6.6
+13.0
+1.3
-6.0
-4.4
+9.1
+6.7
+0.3
+4.6
+5.4
+1.2
+29.0
2023
-2.7
-3.8
+1.8
+4.7
+3.1
+6.6
+6.1
-0.7
+2.5
-1.9
+9.5
+9.6
+39.5
2024
+8.3
+3.3
+1.9
+7.0
+1.1
+3.8
+3.8
-1.7
+1.5
-7.9
-2.1
-3.5
+15.5
2025
-1.6
-9.6
+6.8
+2.0
+5.4
+3.2
-2.9
-3.0
+2.7
+3.4
+3.0
-0.7
+7.9
2026
-4.4
+2.6
-10.0
+15.5
+5.6
+0.8
-0.9
-0.6
+6.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard