Quant Quantamental Fund Datagrid
Category Quant Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹22.22(R) +0.72% ₹23.91(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.73% 17.61% -% -% -%
Direct 7.17% 19.28% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 0.96% 8.62% -% -% -%
Direct 2.35% 10.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.37 0.54 -0.72% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.69% -17.04% -23.36% 1.13 11.53%
Fund AUM As on: 30/12/2025 1697 Cr
Top Quant Fund
Fund Name Rank Rating
Nippon India Quant Fund -
iifl quant fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Quantamental Fund - Growth Option - Regular Plan 22.22
0.1600
0.7200%
quant Quantamental Fund - IDCW Option - Regular Plan 22.25
0.1600
0.7200%
quant Quantamental Fund - Growth Option - Direct Plan 23.91
0.1800
0.7400%
quant Quantamental Fund - IDCW Option - Direct Plan 24.04
0.1800
0.7400%

Review Date: 27-01-2026

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 -0.72% which is lower than the category average of 1.24%. The quant Quantamental Fund has a Sharpe Ratio of 0.75 which is lower than the category average of 0.85, 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 -4.76%, -3.38 and -0.04 in last one, three and six months respectively. In the same period the category average return was -2.04%, -1.56% and 2.29% respectively.
  • quant Quantamental Fund has given a return of 7.17% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 3.04% less return than the benchmark return.
  • The fund has given a return of 19.28% in last three years and rank 3rd out of six funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 2.84% more return than the benchmark return.
  • The fund has given a SIP return of 2.35% in last one year whereas category average SIP return is 7.04%. The fund one year return rank in the category is 9th in 9 funds
  • The fund has SIP return of 10.19% in last three years and ranks 4th in 6 funds. iifl quant fund has given the highest SIP return (16.23%) in the category in last three years.

quant Quantamental Fund Risk Analysis

  • The fund has a standard deviation of 15.69 and semi deviation of 11.53. The category average standard deviation is 13.43 and semi deviation is 9.91.
  • The fund has a Value at Risk (VaR) of -17.04 and a maximum drawdown of -23.36. The category average VaR is -16.57 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 % -4.86 -3.60
    -2.11
    		-4.86 | -0.40 9 | 9 Average
    3M Return % -3.69 -4.19
    -1.78
    		-3.69 | 1.12 9 | 9 Average
    6M Return % -0.70 0.24
    1.84
    		-0.70 | 6.18 9 | 9 Average
    1Y Return % 5.73 10.21
    9.58
    		4.66 | 15.13 8 | 9 Average
    3Y Return % 17.61 16.44
    17.51
    		12.56 | 23.64 3 | 6 Good
    1Y SIP Return % 0.96
    6.06
    		0.96 | 13.74 9 | 9 Average
    3Y SIP Return % 8.62
    10.76
    		6.72 | 14.58 5 | 6 Average
    Standard Deviation 15.69
    13.43
    		10.94 | 15.69 6 | 6 Average
    Semi Deviation 11.53
    9.92
    		8.14 | 11.64 5 | 6 Average
    Max Drawdown % -23.36
    -19.22
    		-23.36 | -14.06 6 | 6 Average
    VaR 1 Y % -17.04
    -16.57
    		-23.10 | -12.83 4 | 6 Good
    Average Drawdown % -8.45
    -6.20
    		-8.45 | -3.87 6 | 6 Average
    Sharpe Ratio 0.75
    0.85
    		0.55 | 1.11 4 | 6 Good
    Sterling Ratio 0.54
    0.61
    		0.44 | 0.78 4 | 6 Good
    Sortino Ratio 0.37
    0.42
    		0.27 | 0.55 4 | 6 Good
    Jensen Alpha % -0.72
    1.24
    		-2.42 | 4.93 4 | 6 Good
    Treynor Ratio 0.10
    0.12
    		0.08 | 0.15 4 | 6 Good
    Modigliani Square Measure % 14.97
    17.06
    		13.64 | 20.14 4 | 6 Good
    Alpha % 1.33
    0.81
    		-4.12 | 5.76 3 | 6 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.76 -3.60 -2.04 -4.76 | -0.29 9 | 9 Average
    3M Return % -3.38 -4.19 -1.56 -3.38 | 1.39 9 | 9 Average
    6M Return % -0.04 0.24 2.29 -0.04 | 6.81 9 | 9 Average
    1Y Return % 7.17 10.21 10.58 4.81 | 16.70 8 | 9 Average
    3Y Return % 19.28 16.44 18.72 13.38 | 25.26 3 | 6 Good
    1Y SIP Return % 2.35 7.04 2.35 | 15.25 9 | 9 Average
    3Y SIP Return % 10.19 11.94 8.43 | 16.23 4 | 6 Good
    Standard Deviation 15.69 13.43 10.94 | 15.69 6 | 6 Average
    Semi Deviation 11.53 9.92 8.14 | 11.64 5 | 6 Average
    Max Drawdown % -23.36 -19.22 -23.36 | -14.06 6 | 6 Average
    VaR 1 Y % -17.04 -16.57 -23.10 | -12.83 4 | 6 Good
    Average Drawdown % -8.45 -6.20 -8.45 | -3.87 6 | 6 Average
    Sharpe Ratio 0.75 0.85 0.55 | 1.11 4 | 6 Good
    Sterling Ratio 0.54 0.61 0.44 | 0.78 4 | 6 Good
    Sortino Ratio 0.37 0.42 0.27 | 0.55 4 | 6 Good
    Jensen Alpha % -0.72 1.24 -2.42 | 4.93 4 | 6 Good
    Treynor Ratio 0.10 0.12 0.08 | 0.15 4 | 6 Good
    Modigliani Square Measure % 14.97 17.06 13.64 | 20.14 4 | 6 Good
    Alpha % 1.33 0.81 -4.12 | 5.76 3 | 6 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 22.2242 23.9074
    23-01-2026 22.0646 23.7324
    22-01-2026 22.6668 24.3792
    21-01-2026 22.4362 24.1305
    20-01-2026 22.6316 24.3397
    19-01-2026 23.0668 24.8069
    16-01-2026 23.23 24.9798
    14-01-2026 23.2651 25.0158
    13-01-2026 23.3556 25.1122
    12-01-2026 23.4663 25.2303
    09-01-2026 23.5042 25.2684
    08-01-2026 23.8388 25.6273
    07-01-2026 24.2224 26.0386
    06-01-2026 24.0953 25.9012
    05-01-2026 24.0115 25.8102
    02-01-2026 23.974 25.7672
    01-01-2026 23.758 25.5341
    31-12-2025 23.5369 25.2955
    30-12-2025 23.3637 25.1085
    29-12-2025 23.3594 25.1031

    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.