HealthyDirect · Growth
quant Quantamental Fund
quant Mutual FundEquity Scheme - Sectoral/ Thematic5.4 years
The scheme seeks 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.
- NAV
- 26.3862
- 15 Sept 2026
- 1Y
- +12.9%
- Trailing CAGR
- AUM
- ₹1,631.96 Cr
- 31 Aug 2026
- Volatility
- High
- 17.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.9%
- 3Y+14.5%
- 5Y+19.5%
- 10Yn/a
- SI+20.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.0%
- 3Y+9.1%
- 5Y+16.8%
- 10Yn/a
- Since inception
- +20.2%
- Calendar-day CAGR
- Excess 1Y
- +6.8%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 61
- Vs comparable share classes
- Worst rolling 3Y
- +14.5%
- 585 daily-ending windows
- Median rolling 3Y
- +23.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 93 daily-ending windows
- SIP 3Y XIRR
- +9.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 64 recovered episodes
- Longest recovery
- 449 days
- Trough to prior peak
- Current spell
- 70 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
27 Sept 2024 – 26 May 2026
Trough 3 Mar 2025 · recovered in 449 days
-23.3%
21 Apr 2022 – 18 Aug 2022
Trough 20 Jun 2022 · recovered in 59 days
-17.2%
17 Jan 2022 – 31 Mar 2022
Trough 24 Feb 2022 · recovered in 35 days
-15.3%
9 Nov 2021 – 12 Jan 2022
Trough 20 Dec 2021 · recovered in 23 days
-9.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
61
Vs category
93
Consistency
89
Risk-adjusted
68
Drawdown
42
Mean
70
Portfolio
31 Aug 2026 · 28 holdings · top 10 are 82.8%.
- Top 5
- 50.8%
- Top 10
- 82.8%
- Largest holding
- 14.8%
- Effective holdings
- 11.4
Repo
Unspecified
14.8%
DEWAN HOUSING FINANCE CORP. LTD. EQ
Financial
10.5%
Reliance Industries Limited_29/09/2026
Energy & Utilities
8.9%
Adani Enterprises Ltd
Materials
8.5%
Adani Green Energy Ltd
Energy & Utilities
8.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +11.6%
- Vol
- 13.8%
- Max DD
- -17.8%
- Sharpe
- 0.48
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Mutual Fund
- 1Y
- -2.5%
- 3Y
- +20.3%
- Vol
- 16.8%
- Max DD
- -42.2%
- Sharpe
- 0.20
- 3Y win
- n/a
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +0.7%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -9.7%
- Sharpe
- 0.33
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns