Quant Momentum Fund - Growth Option - Regular Plan
AUM:
₹ 1,353.19 Cr
Expense Ratio
3.05%
Benchmark
Nifty 500 TRI
ISIN
INF966L01CW0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
15.3973
0 (0.0247%)
Overview
Investment Objective
The primary investment objective of the scheme is 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 achieved.
Asset Allocation
Equity
89.56%
Debt
7.22%
Others
3.22%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Momentum Fund - Growth Option - Regular Plan | 10.93 | - | - | 17.05 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 | 12.18 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 16.41 |
| Financial Services | 15.51 |
| Telecommunication | 11.18 |
| Power | 9.96 |
| Metals & Mining | 9.7 |
| Capital Goods | 4.51 |
| Information Technology | 3.55 |
| Construction | 2.9 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 15.85 |
| Piramal Finance Ltd | 10.16 |
| ADANI GREEN ENERGY LIMITED EQ | 9.96 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.7 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.14 |
| Varun Beverages Limited | 7.01 |
| INDUS TOWERS LIMITED EQ | 5.26 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.51 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.44 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 10.93 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 29.93 | 40.36 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 23.07 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 21.82 | 17.12 | 11.81 | 0.0 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 18.3 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund Reg Plan Gr | 05-08-2005 | 14.93 | 17.5 | 11.15 | 15.29 |
| ICICI Pru Commodities Gr | 05-10-2019 | 13.89 | 16.78 | 13.37 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 8.17 | 15.31 | 14.33 | 0.0 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 7.78 | 0.0 | 0.0 | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 27-12-2024 | 7.25 | 0.0 | 0.0 | 0.0 |