Quant Quantamental Fund Direct Growth

Scheme code: INF966L01AK9 NAV value: ₹ 23.1097 NAV date: 19 March, 2026 TER: 0.89%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-13.14	73.98	22.03	24.08	13.63
3 year	17.26	37.33	25.82	26.72	18.78

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	24.08
3 year	6.28	30.95	15.04	26.72
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	24.08
3 year	6.56	19.64	13.57	26.72
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	24.08
3 year	7.68	21.49	15.06	26.72
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	24.08
3 year	8.04	32.03	17.81	26.72
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,23,993 - Absolute Returns: ₹1,23,993 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,70,980 - Absolute Returns: ₹13,70,980 - CAGR: %

Max Drawdown

-23.34 %

Drawdown Duration

5 months

Avg Drawdown

-5.52 %

1 Y

1.0315

3 Y

1.1446

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.64	1.05	111.0	103.0	10.51 %	4.00 %
3 years	8.15	1.09	113.1	103.2	19.87 %	11.28 %
5 years	8.40	1.07	109.3	99.1	18.72 %	10.06 %
7 years	5.91	1.07	109.3	99.1	13.04 %	7.09 %
10 years	4.16	1.07	109.3	99.1	8.96 %	4.91 %
12 years	3.51	1.07	109.3	99.1	7.41 %	4.07 %
15 years	2.87	1.07	109.3	99.1	5.89 %	3.25 %