Scheme Overview

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Quant Momentum Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Active-Momentum Launch Date: 20-11-2023
AUM:

₹ 174.08 Cr

Expense Ratio

2.09%

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%

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Sandeep Tandon

NAV as on 17-07-2025

14.6115

0 (0.0192%)

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 realized.

Asset Allocation

Equity

98.58%

Debt

7.07%

Others

-5.65%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Quant Momentum Fund - Growth Option - Regular Plan -8.01 - - 25.64
NIFTY 500 TRI 1.88 20.38 22.6 12.56

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 27.38
Oil, Gas & Consumable Fuels 15.5
Power 9.02
Healthcare 7.56
Realty 6.43
Automobile and Auto Components 5.52
Metals & Mining 4.07
Fast Moving Consumer Goods 2.9
Media, Entertainment & Publication 2.9
Information Technology 1.11
Top 10 Holdings
Company Holdings (%)
LIFE INSURANCE CORPORATION OF INDIA EQ 9.9
RELIANCE INDUSTRIES LIMITED EQ 9.75
TREPS 01-Jul-2025 DEPO 10 9.29
HDFC LIFE INSURANCE COMPANY LIMITED EQ 9.24
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 9.02
DLF LIMITED EQ NEW FV RS.2/- 6.43
NSE NIFTY 31/07/2025 5.94
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 4.66
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 4.29
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 4.07
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Quant Momentum Fund Reg Gr 20-11-2023 -8.01 0.0 0.0 0.0
Samco Active Momentum Fund Reg Gr 05-07-2023 -0.07 0.0 0.0 0.0