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quant Quantamental Fund - Growth Option - Direct Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 52/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)15.44%
- Expense ratio (20%)1.61%
- AUM (15%)₹1,642 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Equity · Thematic
₹26.96
AUM: ₹1,642 Cr
NAV updated 19 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.61%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
May 2021
Benchmark
NIFTY 200 Total Return Index
Sharpe Ratio
0.48
Std Dev (1Y)
15.63%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.53%
3m
-1.09%
6m
+11.99%
1y
+15.06%
3y
+15.44%
5y
+19.7%
10y
—
since inception
+20.32%
TopFund's Take on quant Quantamental Fund - Growth Option - Direct Plan
quant Quantamental Fund - Growth Option - Direct Plan sits in the middle of the pack for Thematic funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 1.61%, the expense ratio runs 63% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.48 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.63% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Quantamental Fund - Growth Option - Direct Plan
The current NAV (Net Asset Value) of quant Quantamental Fund - Growth Option - Direct Plan is ₹26.96. NAV is updated every business day after market close by AMFI.
1Y: 15.06% · 3Y CAGR: 15.44% · 5Y CAGR: 19.7%
The expense ratio of quant Quantamental Fund - Growth Option - Direct Plan is 1.61% per annum. This is the annual fee charged by the fund to manage your investment.
quant Quantamental Fund - Growth Option - Direct Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Quantamental Fund - Growth Option - Direct Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
quant Quantamental Fund - Growth Option - Direct Plan is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Quantamental Fund - Growth Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Quantamental Fund - Growth Option - Direct Plan is ₹1,642 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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