quant Mutual Fund · Equity · Sectoral / Thematic · Direct plan
quant Quantamental Fund - Direct Plan - Growth
₹25.3554NAV on 30 Oct 2026Expense ratio 1.62%
29 Oct 2025NAV low 22.33 · high 27.8+1.7%
In plain words
Over 3 years it returned +14.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.3%.
On 3-year return it ranks 59 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹33,939 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.1% | +1.9% |
| 3 months | -6.6% | -5.1% |
| 6 months | -1.7% | -3.2% |
| 1 year | +2.1% | -10.2% |
| 3 years (yearly) | +14.4% | +7.4% |
| 5 years (yearly) | +18.1% | +6.5% |
| Since start (yearly) | +18.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,428 | -0.8% |
| 3 years | ₹3,60,000 | ₹3,86,660 | +4.5% |
| 5 years | ₹5,90,000 | ₹8,31,503 | +13.5% |
Other plan of this fund: quant Quantamental Fund - Regular Plan - Growth