Sector Allocation
Distribution across different sectors
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹918.97 | -8.10% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹849.27 | -15.07% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹792.34 | -20.77% |
| Since Inception | 2026-08-20 | ₹3,000.00 | ₹2,349.84 | -21.67% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Fund Family
Compare schemes from Quant MF by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Quant Healthcare Fund - Regular Plan - Growth | 14.62% | 18.83% | 18.71% |
| Quant Esg Integration Strategy Fund - Regular Plan - Growth | 11.04% | 14.55% | 24.33% |
| Quant Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | 19.40% | 12.45% |
| Quant Arbitrage Fund - Regular Plan - Growth | 7.16% | 0.00% | 6.84% |
| Quant Liquid Fund - Regular Plan - Growth | 5.73% | 6.41% | 7.33% |
| Quant Large And Mid Cap Fund - Regular Plan - Growth | 5.38% | 13.48% | 13.37% |
| Quant Overnight Fund - Regular Plan - Growth | 4.95% | 5.93% | 6.14% |
| Quant Equity Savings Fund - Regular Plan - Growth | 4.90% | 0.00% | 5.61% |
| Quant Small Cap Fund - Regular Plan - Growth | 4.87% | 14.99% | 14.24% |
| Quant ELSS Tax Saver Fund - Regular Plan - Growth | 4.44% | 13.26% | 13.99% |
Returns are historical and do not guarantee future performance.
View All Quant MF FundsScheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- N/A
- Expense Ratio (Direct)
- N/A
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- N/A
Exit Load
Charges that may apply when you redeem units
N/A
FAQs
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