Sectoral/Thematic: Quant & factor strategies
At least 80% in a particular sector or theme. Shown here: the 29 schemes MFIC groups under “Quant & factor strategies” (a grouping from scheme names, not an AMFI category). This page lists every Sectoral/Thematic scheme in this group (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE QUANT FUND 360 ONE Mutual Fund | 18.89 | 774 | 1.16% | -6.3% | 13.2% | n/a | 24.1% | 13.2% | 100% | 18.4% | n/a | 4.8 y |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund | 9.88 | 1,855 | 1.25% | 2.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| Axis Momentum Fund Axis Mutual Fund | 8.74 | 847 | 2.21% | -3.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| Axis Quant Fund Axis Mutual Fund | 16.20 | 764 | 2.72% | -2.1% | 7.5% | 8.2% | 14.4% | 7.5% | 18% | 16.8% | −23.0% | 5.2 y |
| Bandhan Multi-Factor Fund Bandhan Mutual Fund | 9.14 | 592 | 2.58% | -7.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| DSP Quant Fund DSP Mutual Fund | 21.13 | 711 | 1.01% | -5.4% | 5.7% | 3.9% | 12.3% | 5.3% | 0% | 14.7% | −22.3% | 7.3 y |
| Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund | 8.95 | 581 | 1.15% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 y |
| ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund | 10.60 | 2,097 | 1.87% | 5.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund | 10.15 | 2,451 | 1.81% | -4.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund | 10.39 | 2,002 | 1.39% | 2.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund | 22.86 | 163 | 2.07% | -2.0% | 10.4% | 9.7% | 17.6% | 10.4% | 87% | 13.4% | −16.5% | 5.8 y |
| Kotak Active Momentum Fund Kotak Mahindra Mutual Fund | 10.55 | 1,657 | 1.68% | 5.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1 y |
| Kotak Quant Fund Kotak Mahindra Mutual Fund | 14.57 | 477 | 1.58% | -2.5% | 12.2% | n/a | 15.1% | 12.2% | 100% | 17.7% | n/a | 3.1 y |
| Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fund | 14.37 | 1,364 | 3.06% | 25.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5 y |
| Motilal Oswal Quality Fund Motilal Oswal Mutual Fund | 9.81 | 40 | 4.78% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 y |
| Motilal Oswal Quant Fund Motilal Oswal Mutual Fund | 9.59 | 234 | 1.67% | -6.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| Nippon India Active Momentum Fund Nippon India Mutual Fund | 12.35 | 592 | 1.28% | 6.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| Nippon India Quant Fund Nippon India Mutual Fund | 74.29 | 108 | 0.87% | -3.5% | 11.8% | 12.2% | 13.8% | -5.4% | 95% | 15.5% | −17.1% | 13.7 y |
| NJ Momentum Fund NJ Mutual Fund | 9.78 | 365 | 2.57% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.2 y |
| quant Momentum Fund quant Mutual Fund | 15.15 | 1,272 | 1.78% | 6.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9 y |
| quant Quantamental Fund quant Mutual Fund | 25.70 | 1,556 | 1.55% | 5.9% | 14.2% | 18.3% | 23.4% | 14.2% | 100% | 18.7% | −23.3% | 5.4 y |
| Samco Active Momentum Fund Samco Mutual Fund | 16.01 | 775 | 2.01% | 16.5% | 15.1% | n/a | 15.3% | 13.1% | 100% | 17.6% | n/a | 3.2 y |
| SBI Equity Minimum Variance Fund SBI Mutual Fund | 22.85 | 194 | 0.53% | -6.4% | 5.7% | 7.2% | 17.1% | 5.7% | 32% | 14.9% | −20.3% | 7.5 y |
| SBI Quality Fund SBI Mutual Fund | 10.46 | 2,578 | 1.28% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| SBI Quant Fund SBI Mutual Fund | 9.02 | 2,600 | 1.63% | -6.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| Sundaram Multi-Factor Fund Sundaram Mutual Fund | 9.37 | 790 | 1.79% | -7.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Union Active Momentum Fund Union Mutual Fund | 10.12 | 543 | 2.33% | 18.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| UTI Quant Fund UTI Mutual Fund | 10.08 | 1,361 | 1.09% | -3.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund | 9.92 | 553 | 1.03% | -5.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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