Quant Momentum Fund - Growth - Direct Plan

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  • (-1.46%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 21.36 27.72 24.28 0.82 4,083.94
Quant ESG Integration Strategy Fund - Growth Option - Direct Plan Nov 05, 2020 6.27 17.59 25.05 0.95 268.80

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Piramal Finance Ltd

  • Adani Enterprises Limited

  • Samvardhana Motherson International Ltd

  • Adani Green Energy Limited

  • DLF Limited

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Co Ltd

  • Kotak Mahindra Bank Limited 27/01/2026

  • Kotak Mahindra Bank Limited

  • Tata Power Company Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited 27/01/2026

  • Wipro Ltd 27/01/2026

  • Hindustan Petroleum Corporation Ltd

  • Titan Company Limited

  • Aurobindo Pharma Limited 27/01/2026

  • Bajaj Finserv Ltd. 27/01/2026

  • Britannia Industries Limited 27/01/2026

  • PB Fintech Limited 27/01/2026

  • Tata Consumer Products Ltd

  • Wipro Ltd

  • Trent Ltd 27/01/2026

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Ltd 27/01/2026

  • ICICI Prudential Life Insurance Co Ltd 27/01/2026

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • Tata Consultancy Services Limited

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • Adani Enterprises Limited PP RE

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Finance - Housing

  • Trading

  • Auto Ancillary

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Refineries

  • Diamond & Jewellery

  • IT - Software

  • Tea/Coffee

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • SOV

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About Quant Momentum Fund

Scheme Analysis

Quant Momentum Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 20-Nov-2023 and currently has an AUM of ₹1,417.20 crore. Quant Momentum Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Momentum Fund ended down ₹-0.22(-1.46%)yesterday to ₹14.9285.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 DEPO 10, and

The Quant Momentum Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000