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Fund Overview

Quant Momentum Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.77

Inception Date

21-11-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Momentum Fund - Regular (G) 1.48 1.36 -13.19 NA NA NA 20.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.87 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 0.63 Lakh

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Key Parameters
AUM(₹ Cr.) 1,629
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
Exit For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Life Insurance Equity 1772422 158.63
Tata Power Co. Equity 3874478 154.11
Piramal Enterp. Equity 1197970 149.96
DLF Equity 1336500 104.82
Anthem Bioscienc Equity 1351053 102.57
Reliance Industr Derivatives - Stock Future 668500 93.18
Aurobindo Pharma Equity 714800 81.47
HDFC Life Insur. Equity 1047774 79.16
Adani Enterp. Equity 270348 65.71
Aurobindo Pharma Derivatives - Stock Future 529650 60.69
Sun Pharma.Inds. Equity 301263 51.42
ITC Equity 1214286 50.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Momentum Fund 1,740.77 -13.19 NA NA 20.45 21-Nov-2023 0.99 5.78
Motilal Oswal Multi Cap Fund 3,991.40 20.59 NA NA 29.17 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 15.82 27.84 28.67 17.04 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.01 NA NA 23.33 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 14.00 NA NA 11.70 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.45 25.21 24.30 13.66 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 12.15 NA NA 22.95 04-Jun-2024 0.6341 5.21
Sundaram Services Fund 4,428.77 11.85 18.39 24.87 19.63 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 11.81 NA NA 19.90 28-Jul-2023 1.2496 3.78
Motilal Oswal Large and Midcap Fund 11,816.30 11.26 27.78 28.31 22.97 17-Oct-2019 1.3875 5.37
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