Quant Quantamental Fund Datagrid
Category Quant Fund
BMSMONEY Rank -
Rating
Growth Option 13-03-2026
NAV ₹21.55(R) -1.99% ₹23.22(D) -1.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.18% 17.65% -% -% -%
Direct 9.64% 19.29% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.87% 4.86% -% -% -%
Direct -5.6% 6.37% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.43 0.6 0.39% -0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.47% -18.64% -23.36% 1.13 11.46%
Fund AUM As on: 30/12/2025 1697 Cr
Top Quant Fund
Fund Name Rank Rating
iifl quant fund -
Nippon India Quant Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Quantamental Fund - Growth Option - Regular Plan 21.55
-0.4400
-1.9900%
quant Quantamental Fund - IDCW Option - Regular Plan 21.58
-0.4400
-1.9900%
quant Quantamental Fund - Growth Option - Direct Plan 23.22
-0.4700
-1.9900%
quant Quantamental Fund - IDCW Option - Direct Plan 23.35
-0.4700
-1.9900%

Review Date: 13-03-2026

Beginning of Analysis

The 2 star rating shows a poor past performance of the quant Quantamental Fund in Quant Fund. The quant Quantamental Fund has a Jensen Alpha of 0.39% which is lower than the category average of 0.52%, showing poor performance. The quant Quantamental Fund has a Sharpe Ratio of 0.87 which is lower than the category average of 0.9, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Quant Mutual Funds

quant Quantamental Fund Return Analysis

The quant Quantamental Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Quant Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Quant Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -5.85%, -8.3 and -3.98 in last one, three and six months respectively. In the same period the category average return was -7.62%, -7.75% and -5.25% respectively.
  • quant Quantamental Fund has given a return of 9.64% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 2.61% more return than the benchmark return.
  • The fund has given a return of 19.29% in last three years and rank 2nd out of six funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 4.24% more return than the benchmark return.
  • The fund has given a SIP return of -5.6% in last one year whereas category average SIP return is -6.3%. The fund one year return rank in the category is 5th in 10 funds
  • The fund has SIP return of 6.37% in last three years and ranks 2nd in 5 funds. Nippon India Quant Fund has given the highest SIP return (9.14%) in the category in last three years.

quant Quantamental Fund Risk Analysis

  • The fund has a standard deviation of 15.47 and semi deviation of 11.46. The category average standard deviation is 13.38 and semi deviation is 9.94.
  • The fund has a Value at Risk (VaR) of -18.64 and a maximum drawdown of -23.36. The category average VaR is -16.84 and the maximum drawdown is -19.22. The fund has a beta of 1.06 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Quant Fund Category
  • Good Performance in Quant Fund Category
  • Poor Performance in Quant Fund Category
  • Very Poor Performance in Quant Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.94 -8.21
    -7.70
    		-8.92 | -5.62 2 | 11 Very Good
    3M Return % -8.58 -9.72
    -7.97
    		-9.79 | -6.02 7 | 11 Average
    6M Return % -4.59 -7.62
    -5.71
    		-9.59 | -0.38 4 | 11 Good
    1Y Return % 8.18 7.03
    7.57
    		3.96 | 11.76 6 | 11 Good
    3Y Return % 17.65 15.05
    15.74
    		10.30 | 22.02 3 | 6 Good
    1Y SIP Return % -6.87
    -7.22
    		-11.71 | -2.09 5 | 10 Good
    3Y SIP Return % 4.86
    4.42
    		0.52 | 8.56 3 | 5 Good
    Standard Deviation 15.47
    13.38
    		10.99 | 15.55 5 | 6 Average
    Semi Deviation 11.46
    9.94
    		8.17 | 11.67 5 | 6 Average
    Max Drawdown % -23.36
    -19.22
    		-23.36 | -14.06 6 | 6 Average
    VaR 1 Y % -18.64
    -16.84
    		-23.10 | -12.83 5 | 6 Average
    Average Drawdown % -8.74
    -6.01
    		-8.74 | -3.87 6 | 6 Average
    Sharpe Ratio 0.87
    0.90
    		0.56 | 1.21 4 | 6 Good
    Sterling Ratio 0.60
    0.64
    		0.45 | 0.81 4 | 6 Good
    Sortino Ratio 0.43
    0.44
    		0.27 | 0.58 4 | 6 Good
    Jensen Alpha % 0.39
    0.52
    		-3.83 | 5.67 4 | 6 Good
    Treynor Ratio -0.35
    -0.41
    		-0.49 | -0.32 2 | 6 Very Good
    Modigliani Square Measure % 17.37
    17.65
    		13.16 | 21.79 4 | 6 Good
    Alpha % 1.94
    0.26
    		-5.33 | 6.04 3 | 6 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.85 -8.21 -7.62 -8.82 | -5.50 2 | 11 Very Good
    3M Return % -8.30 -9.72 -7.75 -9.63 | -5.76 6 | 11 Good
    6M Return % -3.98 -7.62 -5.25 -8.86 | 0.18 3 | 11 Very Good
    1Y Return % 9.64 7.03 8.66 4.61 | 13.30 5 | 11 Good
    3Y Return % 19.29 15.05 16.92 11.10 | 23.64 2 | 6 Very Good
    1Y SIP Return % -5.60 -6.30 -10.17 | -0.93 5 | 10 Good
    3Y SIP Return % 6.37 5.45 2.14 | 9.14 2 | 5 Very Good
    Standard Deviation 15.47 13.38 10.99 | 15.55 5 | 6 Average
    Semi Deviation 11.46 9.94 8.17 | 11.67 5 | 6 Average
    Max Drawdown % -23.36 -19.22 -23.36 | -14.06 6 | 6 Average
    VaR 1 Y % -18.64 -16.84 -23.10 | -12.83 5 | 6 Average
    Average Drawdown % -8.74 -6.01 -8.74 | -3.87 6 | 6 Average
    Sharpe Ratio 0.87 0.90 0.56 | 1.21 4 | 6 Good
    Sterling Ratio 0.60 0.64 0.45 | 0.81 4 | 6 Good
    Sortino Ratio 0.43 0.44 0.27 | 0.58 4 | 6 Good
    Jensen Alpha % 0.39 0.52 -3.83 | 5.67 4 | 6 Good
    Treynor Ratio -0.35 -0.41 -0.49 | -0.32 2 | 6 Very Good
    Modigliani Square Measure % 17.37 17.65 13.16 | 21.79 4 | 6 Good
    Alpha % 1.94 0.26 -5.33 | 6.04 3 | 6 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quant Quantamental Fund NAV Regular Growth Quant Quantamental Fund NAV Direct Growth
    13-03-2026 21.551 23.2192
    12-03-2026 21.9895 23.6907
    11-03-2026 22.0284 23.7318
    10-03-2026 22.2627 23.9835
    09-03-2026 22.0301 23.732
    06-03-2026 22.3483 24.0724
    05-03-2026 22.6411 24.3869
    04-03-2026 22.3808 24.1058
    02-03-2026 22.8219 24.5791
    27-02-2026 23.0438 24.8155
    26-02-2026 23.3256 25.1181
    25-02-2026 23.3461 25.1393
    24-02-2026 23.204 24.9854
    23-02-2026 23.323 25.1127
    20-02-2026 23.1222 24.894
    19-02-2026 23.0834 24.8513
    18-02-2026 23.365 25.1536
    17-02-2026 23.3734 25.1617
    16-02-2026 23.196 24.9699
    13-02-2026 22.9118 24.6614

    Fund Launch Date: 03/May/2021
    Fund Category: Quant Fund
    Investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.
    Fund Description: A Quant-based Fund
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.