Quant Momentum Fund - Growth Option - Regular Plan

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NAV
₹ 13.4992 ₹ 0.1 (0.77 %)
as on 02-04-2025
Asset Size (AUM)
1,649.6 Cr
Launch Date
Nov 20, 2023
Investment Objective
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 20, 2023
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24.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.13%
Volatility
0.0 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10438
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsQuant Momentum Fund - Growth Option - Regular PlanNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant Momentum Fund - Growth Option - Regular PlanNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000110,919-9,081-16.10
Benchmark120,000115,369-4,631-8.34
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 -1.96 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 13.68 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 12.65 36.99 26.33 34.85 14.51
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 11.94 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10.75 30.07 22.36 36.63 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.39
N/A15.99
Oil, Gas & Consumable Fuels12.19
Construction10.1
Fast Moving Consumer Goods9.59
Healthcare6.86
Power6.26
Services5.25
Automobile and Auto Components4.84
Media, Entertainment & Publication2.92
Metals & Mining2.18
Realty1.63
Consumer Services0.94
Consumer Durables0.86
Portfolio Holdings
CompanyHoldings (%)
TREPS 03-Mar-2025 DEPO 1011.91
RELIANCE INDUSTRIES LIMITED EQ10.84
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-10.1
ITC LIMITED EQ NEW FV RE.1/-9.59
LIFE INSURANCE CORPORATION OF INDIA EQ8.39
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-6.26
HDFC LIFE INSURANCE COMPANY LIMITED EQ5.62
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-5.25
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.67
91 Days Treasury Bill 24-Apr-20253.97
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-3.23
ACC Limited 27/03/20253.2
Indusind Bank Limited 27/03/20253.15
Avenue Supermarts Limited 27/03/20253.07
SUN TV NETWORK LIMITED EQ NEW RS. 5/-2.92
SBI Cards & Payment Services Ltd 27/03/20252.75
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.38
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.19
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.18
91 Days Treasury Bill 30-May-20251.82
Hyundai Motor India Ltd1.72
KOLTE-PATIL DEVELOPERS LIMITED EQ1.63
GAIL (INDIA) LIMITED EQ1.35
AVENUE SUPERMARTS LIMITED EQ0.94
VOLTAS LIMITED EQ NEW FV RE.1/-0.86
Popular Vehicles and Services Limited0.74
Voltas Limited 27/03/20250.72
NCA-NET CURRENT ASSETS-11.48
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsConstructionFast Moving Consumer GoodsHealthcarePowerServicesAutomobile and Auto ComponentsMedia, Entertainment & PublicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS 03-Mar-2025 DEPO 10RELIANCE INDUSTRIES LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-LIFE INSURANCE CORPORATION OF INDIA EQTHE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-HDFC LIFE INSURANCE COMPANY LIMITED EQCONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-Others