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NAV as on May 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
5.74%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,569 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Quant Quantamental Fund - Regular Plan 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
19.42%
Launch Date
Apr 13, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.59 vs 13.84
Fund Vs Category Avg
Beta
0.58 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.87 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.52 | Equity | ||
| 9.49 | Equity | ||
| 9.00 | Equity | ||
| 5.88 | Equity | ||
| 5.30 | Equity | ||
| 5.03 | Equity | ||
| 4.74 | Equity | ||
| 4.54 | Equity | ||
| 4.53 | Equity | ||
| 2.93 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.38 | 5.84 | 5.95 | 1.86 | 10.34 | 19.97 | 19.08 | NA | 19.42 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 631 | 100 | 185 | 286 | 229 | 153 | 79 | NA | 149 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.52 | 36,083 | 0.57 | -2.39 | -5.23 | -5.83 | 1.81 | 19.82 | 19.89 | NA | 18.83 | 1.58 | |
| 24.05 | 15,813 | 0.12 | -2.79 | -5.54 | -6.57 | 0.75 | 18.87 | 16.72 | NA | 17.89 | 1.68 | |
| 171.23 | 13,068 | 4.29 | -3.67 | -6.27 | -16.53 | -12.53 | 9.21 | 8.73 | 15.32 | 11.44 | 2.10 | |
| 126.18 | 10,589 | -0.92 | -3.57 | -8.86 | -9.88 | -3.54 | 10.56 | 10.72 | 13.61 | 15.36 | 2.16 | |
| 42.22 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 15.80 | 13.70 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 39.01 | 9,697 | 4.06 | -4.55 | -6.77 | -18.91 | -16.28 | 7.28 | 7.86 | 14.42 | 13.99 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.28 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,517 (+10.34%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 261.26 | 30,374 | 4.72 | 20.18 | |
| Equity - ELSS | 385.94 | 12,506 | 9.39 | 16.01 | |
| Equity - Mid Cap | 216.26 | 7,905 | 0.30 | 16.89 | |
| Equity - Flexi Cap | 103.24 | 6,594 | 7.50 | 17.08 | |
| Hybrid - Multi Asset Allocation | 165.13 | 5,257 | 20.48 | 19.78 | |
| Equity - Large & Mid Cap | 120.04 | 3,249 | 5.58 | 16.18 | |
| Equity - Large Cap | 14.94 | 3,112 | 3.60 | NA | |
| Equity - Sectoral/Thematic | 39.43 | 3,073 | 7.31 | 19.67 | |
| Equity - Value | 21.65 | 1,756 | 13.99 | NA | |
| Equity - Sectoral/Thematic | 24.50 | 1,569 | 10.34 | 19.08 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.26 | 30,374 | -0.37 | 5.33 | 9.28 | 0.60 | 4.72 | 20.17 | 20.18 | 19.09 | 11.67 | 2.02 | |
| 385.94 | 12,506 | -0.30 | 2.48 | 4.23 | 1.24 | 9.39 | 17.94 | 16.01 | 19.41 | 15.02 | 1.80 | |
| 216.26 | 7,905 | 0.47 | 3.96 | 10.28 | 0.57 | 0.30 | 17.85 | 16.89 | 16.94 | 12.98 | 2.87 | |
| 630.82 | 7,466 | -0.33 | 3.36 | 8.64 | 0.53 | 1.96 | 12.99 | 12.61 | 17.30 | 17.95 | 1.87 | |
| 103.24 | 6,594 | -0.32 | 2.76 | 6.72 | 2.60 | 7.50 | 18.43 | 17.08 | 19.47 | 14.19 | 1.99 | |
| 165.13 | 5,257 | -0.53 | 2.16 | 1.47 | 8.20 | 20.48 | 23.52 | 19.78 | 18.15 | 11.82 | 2.57 |
Source: Dion Global
May 20, 2026
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