|
NAV as on Sep 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.74%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,736 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Quant Quantamental Fund - Direct Plan - IDCW Fund Details
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 which aims to enhance portfolio exposures to factors representing good investing principles' such as growth, value and quality within risk constraints.
Fund House
Return Since Launch
23.19%
Launch Date
Apr 13, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.59 vs NA
Fund Vs Category Avg
Beta
0.58 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.02 | Equity | ||
| 9.66 | Equity | ||
| 8.23 | Equity | ||
| 8.22 | Equity | ||
| 7.47 | Equity | ||
| 6.54 | Equity | ||
| 5.96 | Equity | ||
| 5.89 | Equity | ||
| 5.64 | Equity | ||
| 3.03 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.38 | 4.39 | 3.79 | 12.25 | 21.02 | 23.09 | NA | NA | 23.19 |
| Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
| Rank within Category | 45 | 619 | 590 | 572 | 819 | 123 | NA | NA | 153 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.36 | 29,871 | -0.15 | 1.62 | 2.33 | 10.25 | -7.51 | 14.52 | 23.41 | NA | 15.59 | 0.63 | |
| 134.32 | 14,734 | -2.08 | -0.04 | -6.57 | 0.83 | -11.34 | 11.99 | 15.23 | 12.17 | 22.66 | 0.96 | |
| 20.78 | 13,643 | -0.53 | 1.27 | 4.32 | 13.68 | -3.30 | 15.21 | NA | NA | 16.92 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 74.89 | 9,688 | -0.01 | 0.19 | 0.35 | 11.01 | -4.84 | 7.42 | 14.62 | 7.81 | 17.13 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.95 | 0.88 | |
| 43.01 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 16.79 | 14.81 | 0.77 | |
| 169.83 | 8,357 | -0.55 | -1.14 | 2.20 | 5.85 | -7.63 | 18.58 | 13.63 | 6.67 | 24.91 | 0.89 | |
| 49.32 | 7,645 | -0.18 | 1.44 | 2.03 | 11.41 | -6.00 | 22.81 | 30.93 | 13.48 | 13.35 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,596 (-8.08%)
Fund Manager
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 220.59 | 28,758 | -7.87 | 36.72 | |
| Equity - ELSS | 56.43 | 11,396 | -7.40 | 29.36 | |
| Equity - Mid Cap | 83.05 | 8,319 | -13.08 | 29.54 | |
| Equity - Flexi Cap | 75.50 | 6,687 | -8.95 | 28.68 | |
| Hybrid - Multi Asset Allocation | 144.37 | 3,666 | 4.50 | 28.27 | |
| Equity - Large & Mid Cap | 58.63 | 3,488 | -11.03 | 25.66 | |
| Equity - Sectoral/Thematic | 42.66 | 3,140 | -8.35 | 36.35 | |
| Equity - Large Cap | 16.16 | 2,658 | -4.06 | NA | |
| Equity - Sectoral/Thematic | 25.01 | 1,736 | -8.08 | NA | |
| Equity - Value | 19.94 | 1,672 | -8.98 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220.59 | 28,758 | 0.27 | 2.13 | 3.96 | 12.34 | -7.87 | 25.40 | 36.72 | 19.45 | 27.54 | 0.72 | |
| 56.43 | 11,396 | 2.61 | 5.60 | 5.76 | 14.48 | -7.40 | 16.38 | 29.36 | 17.19 | 14.58 | 0.58 | |
| 79.99 | 9,200 | 1.06 | 3.34 | 2.04 | 8.75 | -10.89 | 13.45 | 25.39 | 16.42 | 17.76 | 0.62 | |
| 83.05 | 8,319 | -0.85 | 0.77 | -2.40 | 3.27 | -13.08 | 17.85 | 29.54 | 18.15 | 18.11 | 0.71 | |
| 75.50 | 6,687 | 2.73 | 5.43 | 4.40 | 10.81 | -8.95 | 18.39 | 28.68 | 19.98 | 17.23 | 0.66 | |
| 144.37 | 3,666 | 0.10 | 3.04 | 4.00 | 13.26 | 4.50 | 21.09 | 28.27 | 18.23 | 23.36 | 0.61 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data