Quant Momentum Fund - Growth Option - Regular Plan
AUM:
₹ 1,463.12 Cr
Expense Ratio
2.14%
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
14.436
0.2 (1.3633%)
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
93.47%
Debt
6.55%
Others
-0.02%
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 | 1.47 | - | - | 19.23 |
| NIFTY 500 TRI | 2.76 | 15.6 | 16.86 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.98 |
| Power | 13.23 |
| Healthcare | 11.87 |
| Automobile and Auto Components | 7.27 |
| Realty | 6.61 |
| Metals & Mining | 4.32 |
| Chemicals | 2.68 |
| Fast Moving Consumer Goods | 1.61 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 22.15 |
| Piramal Finance Ltd | 9.04 |
| ADANI GREEN ENERGY LIMITED EQ | 8.03 |
| Reliance Industries Limited 30/12/2025 | 6.76 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.61 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.0 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 5.87 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.48 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.2 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Momentum Fund Reg Gr | 20-11-2023 | 1.47 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 11.41 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 10.84 | 22.42 | 26.76 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 10.17 | 15.59 | 25.39 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 8.73 | 19.2 | 20.34 | 13.69 |
| Sundaram Services Reg Gr | 21-09-2018 | 8.14 | 17.45 | 20.36 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 5.89 | 12.78 | 14.25 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 4.7 | 15.66 | 17.54 | 16.82 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.35 | 15.91 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.89 | 0.0 | 0.0 | 0.0 |