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Fund Overview

Quant Momentum Fund - Regular (G)

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

Nav (₹)

13.14

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Momentum Fund - Regular (G) -8.71 -6.09 -8.73 3.29 NA NA NA 12.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 1,318
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Adani Enterp. Equity 568284 122.85
HDFC Bank Equity 1376466 122.20
Piramal Finance. Equity 645669 112.26
Aurobindo Pharma Equity 714800 87.23
Adani Green Equity 905750 85.81
HDFC Life Insur. Equity 1047774 74.95
Kotak Mah. Bank Derivatives - Stock Future 1490000 62.22
Bajaj Auto Equity 54670 54.52
Kotak Mah. Bank Equity 1191490 49.47
Aurobindo Pharma Derivatives - Stock Future 331100 40.64
O N G C Derivatives - Stock Future 1410750 39.57
HDFC Life Insur. Derivatives - Stock Future 539000 38.78
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 1,318.45 3.29 NA NA 12.47 21-Nov-2023 0.7289 5.28
HDFC Defence Fund 8,096.66 36.09 NA NA 36.35 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 26.98 NA NA 23.03 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 24.12 31.37 25.67 8.21 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 22.53 29.29 23.65 12.13 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 22.37 28.04 24.54 22.34 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 7,280.38 22.37 23.37 18.02 17.18 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,677.09 20.56 18.91 22.19 26.51 15-Oct-2019 0.7902 4.27
HSBC Midcap Fund 12,447.70 19.24 22.30 16.26 18.22 09-Aug-2004 1.0633 4.85
ICICI Pru Retirement Fund - Pure Equity 1,729.48 18.65 24.26 19.53 17.82 27-Feb-2019 1.2232 4.17
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