Quant Momentum Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.26 26.84 32.05 1.60 28,204.24
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.81 28.51 30.90 1.82 6,588.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.02 14.22 20.47 1.90 3,456.33
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -3.13 24.27 28.27 1.94 3,447.34
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 25, 2019 10.10 22.96 26.67 1.88 2,807.23

Fund Holdings as on 31-May-2025

  • TREPS 02-Jun-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • HDFC Life Insurance Co Ltd

  • Tata Power Company Limited

  • DLF Limited

  • Aurobindo Pharma Limited

  • Container Corporation of India Ltd

  • Adani Enterprises Limited

  • Piramal Enterprises Limited

  • Jio Financial Services Limited

  • Aurobindo Pharma Limited 26/06/2025

  • SUN TV Network Limited

  • State Bank of India 26/06/2025

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Ltd

  • Oil and Natural Gas Corporation Ltd. 26/06/2025

  • Bajaj Auto Limited

  • Bajaj Auto Limited 26/06/2025

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Ltd

  • Indian Oil Corp Ltd

  • Mahanagar Gas Ltd

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • Indraprastha Gas Limited 26/06/2025

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Insurance

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Logistics

  • Trading

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,744.61 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 up ₹0.03(0.2%)yesterday to ₹14.6851.

Among its top 3 holdings the fund has exposure to TREPS 02-Jun-2025 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