TradePilotMutual funds · Sectoral / Thematic
quant Quantamental Fund
quant Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148922
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01AI3
- Plan / option
- Regular / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 2.74% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -1.5%
6 months▲ +1.7%
1 year▲ +7.9%
3-year CAGR▲ +13.7%
5-year CAGR▲ +16.3%
10-year CAGR–
Volatility (3y)17.4%
Sharpe (3y)0.50
Sortino (3y)0.69
Beta vs NIFTY 501.01
Max fall (3y)-23.8%
Computed from NAV (1362 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.0641 |
| Regular · Growth | 24.9012 |
| Direct · IDCW | 27.2125 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.