Markets / Mutual funds / Sectoral / Thematic

quant Quantamental Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹24.7906 ▲ 0.23%

quant Mutual Fund

Fund size₹1,635 crJuly - September 2026

1-month range₹22.69 – 24.79

1 year+9.31%

Expense ratio2.75%regular plan, a year

5 years+17.78%a year

What the fund does

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 basedscoring 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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 200 TRI

Fund housequant Mutual Fund

NAV history

Returns

1 week

+6.11%avg 5.4%

1 month

+3.67%avg 2.9%

3 months

-2.03%avg -1.9%

6 months

+0.72%avg 3.1%

This year

+5.20%avg 3.2%

1 year

+9.31%avg 3.7%

3 years (a year)

+14.77%avg 13.8%

5 years (a year)

+17.78%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.7
2025	-1.6	-9.7	+6.7	+0.9	+6.4	+3.1	-3.2	-2.9	+3.0	+2.9	+2.9	-0.8
2026	-4.5	+2.5	-10.1	+15.4	+5.5	+0.7	-1.0	-0.8	-4.2	-2.3	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held1328 lines in all

Top 10 stocks63.5%of the fund

Short positions-21.2%sold through derivatives

Net equity71.1%long stocks and derivatives minus shorts

Where the money is

Equity 70.5%Derivatives (long) 21.8%Money market 6.4%Cash & others 1.4%Short -21.2%

Sectors (stocks held)

Power

13.6%

Pharmaceuticals & Biotechnology

12.6%

Metals & Minerals Trading

8.4%

Finance

8.2%

Telecom - Services

8.0%

Insurance

6.7%

Diversified FMCG

4.3%

Capital Markets

4.1%

Changes since 30 Sept 2026

Share of fund	30 Oct 2026	30 Sept 2026	Change
Stocks held	70.5%	70.5%	-0.06
Short positions	-21.2%	-23.0%	+1.82
Derivatives (long)	21.8%	22.8%	-1.00
Money market	6.4%	7.8%	-1.44
Cash & others	1.4%	-1.1%	+2.50
Top 10 stocks	63.5%	63.8%	-0.32
Number of stocks	13	13	0

New stocks 1

ITC Limited4.27%

Stocks sold off 1

LTM Limitedwas 4.13%

Bought more 5

Zydus Lifesciences Limited+0.50
Adani Green Energy Limited+0.48
Aurobindo Pharma Limited+0.31
Bharti Airtel Limited+0.31
Indus Towers Limited+0.28

Cut back 3

Adani Enterprises Limited-0.72
Piramal Finance Ltd-0.70
ICICI Prudential AMC Ltd-0.48

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 13

Holding	Sector / type	% of fund
Adani Green Energy Limited INE364U01010	Power	9.53%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	8.35%
Piramal Finance Ltd INE202B01038	Finance	8.17%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	7.58%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	6.65%
Indus Towers Limited INE121J01017	Telecom - Services	5.77%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	5.02%
ITC Limited INE154A01025	Diversified FMCG	4.27%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	4.10%
Adani Power Limited INE814H01029	Power	4.07%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	2.80%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.20%
Black Box Limited INE676A01027	IT - Services	1.97%

Short positions 1

Holding	Sector / type	% of fund
NCA-NET CURRENT ASSETS	–	-21.20%

Derivatives, debt, money market and cash 14

Holding	Sector / type	% of fund
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	22.58%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	7.18%
ITC Ltd. INE154A01025	Diversified FMCG	5.08%
JSW Steel Ltd. INE019A01038	Ferrous Metals	3.53%
Colgate Palmolive (India) Ltd. INE259A01022	Personal Products	3.02%
Adani Energy Solutions Ltd. INE931S01010	Power	2.98%
91 Days Treasury Bill 05-Nov-2026 IN002026X180	–	0.84%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	–	0.80%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	–	0.80%
91 Days Treasury Bill 03-Dec-2026 IN002026X222	–	0.80%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.80%
91 Days Treasury Bill 17-Dec-2026 IN002026X248	–	0.80%
91 Days Treasury Bill 24-Dec-2026 IN002026X255	–	0.80%
91 Days Treasury Bill 28-Jan-2027 IN002026X305	–	0.73%

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From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs

Worst fall-23.75%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2021).

Where it can invest (limits from the scheme document)

Equity and equity related instruments

80–100%

Debt & Money Market instruments

0–20%

Units issued by InvITs

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,635 cr across all plans · this plan ₹5.45 cr
Fund house	quant Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.54% · Regular 2.75% (6 Nov 2026)
Exit load	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148922
ISIN	INF966L01AI3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹26.9100	+10.75%
Direct · IDCW	₹27.0575	+10.75%
Regular · Growth	₹24.7618	+9.31%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

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Information only, not investment advice.

What is the NAV of quant Quantamental Fund - Regular Plan - IDCW today?

₹24.7906 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Quantamental Fund - Regular Plan - IDCW?

1 year: 9.31%, 3 years: 14.77% a year, 5 years: 17.78% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.