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 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.06% | -7.38% | 1.9% | 2.55% | 2.6% | -0.62% | 12.81% | 16.28% | 15.57% | N/A | 17.03% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -5.06% | -7.38% | 1.9% | 2.55% | 2.6% | -1.24% | 43.62% | 82.92% | 106.24% | N/A | 136.54% |
| Rank within category | 85/122 | 114/120 | 46/120 | 42/115 | 35/112 | 41/85 | 24/58 | 12/42 | 4/35 | N/A | N/A |
| Thematic Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 26.78% | 37.3% | 13.95% | 6.41% | 0.5% |
| Q1 returns | N/A | 8.3% | -5.08% | 13.63% | -5.32% | -12% |
| Q2 returns | N/A | -9.35% | 14.64% | 11.98% | 10.6% | 22.51% |
| Q3 returns | 3.79% | 16.17% | 7.55% | 3.28% | -3.6% | -5.9% |
| Q4 returns | 1.47% | 11.16% | 17.32% | -13.29% | 5.41% | -0.93% |
1% on or before 15D, Nil after 15D
| Alpha | 0.313944 |
| Beta | 1.0309 |
| Sharpe Ratio | 0.134734 |
| Sortino Ratio | 0.278317 |
| R-Squared | 0.7172 |
| Tracking Error | 2.5178 |
| Downside Risk | 22.0827 |
| Std. Deviation (Annualised) | 16.4403 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.27 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Quant Quantamental Fund - Regular Plan - Growth Current | -5.06% | -7.38% | 1.9% | 2.55% | 2.6% | 12.81% | 15.57% | N/A | 17.03% | 1,546.75 | 2.96 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 21.90% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 9.07% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 9.04% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 8.87% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | 8.58% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 7.27% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | 7.06% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 6.61% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 5.49% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 4.58% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.52% |
| Adani Power Ltd. | Power | Domestic Equities | 4.23% |
| LTM Ltd. | IT - Software | Domestic Equities | 4.13% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.90% |
| HCL Technologies Ltd. | IT - Software | Derivatives-Futures | 2.89% |
| Adani Energy Solutions Ltd. | Power | Derivatives-Futures | 2.82% |
| Black Box Ltd. | IT - Services | Domestic Equities | 1.92% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.89% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Derivatives-Futures | 1.45% |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.84% | |
| 91 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 0.80% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 29-Oct-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.77% | |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.77% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -23.02% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Sameer has over two decades of experience in Indian equities and derivatives dealing. Prior to joining quant MF, Sameer was Sr. Sales Trader at Investec Capital covering equity and derivatives trading for domestic and foreigninstitutional clients. He has also worked for over 16 years at Kotak Securities as a Sales Trader.
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