Quant Momentum Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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 (₹)

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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 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 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Bharat Electronics Ltd

  • Indian Railway Catering & Tourism Corp 30/05/2024

  • Jana Small Finance Bank Ltd

  • Juniper Hotels Limited

  • Tata Power Company Limited 30/05/2024

  • Exicom Tele-Systems Limited

  • Container Corporation of India Ltd

  • Life Insurance Corporation Of India

  • Bajaj Finance Limited 30/05/2024

  • United Spirits Limited 30/05/2024

  • Container Corporation of India Ltd 30/05/2024

  • NTPC Limited 30/05/2024

  • Bharat Heavy Electricals Ltd

  • 91 Days Treasury Bill 25-Jul-2024

  • Adani Power Limited

  • Aditya Birla Fashion And Retail Ltd 30/05/2024

  • DLF Limited

  • Ircon International Limited

  • Engineers India Limited

  • 91 Days Treasury Bill 13-Jun-2024

  • Indian Railway Catering & Tourism Corp

  • Capacite Infraprojects Limited

  • Wipro Ltd

  • Housing & Urban Devlopment Company Ltd

  • 182 Days Treasury Bill 06-June-2024

  • Apeejay Surrendra Park Hotels Limited

  • Tata Power Company Limited

  • SMS Pharmaceuticals Limited

  • 91 Days Treasury Bill 09-May-2024

  • Pitti Engineering Limited

  • Chambal Fertilizers & Chemicals Ltd

  • GAIL (India) Limited

  • Just Dial Limited

  • Samvardhana Motherson International Ltd

  • Popular Vehicles And Services Limited

  • Aegis Logistics Limited

  • Steel Authority of India Ltd

  • Britannia Industries Limited

  • Aditya Birla Capital Limited 30/05/2024

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Logistics

  • Construction - Real Estate

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering

  • Insurance

  • Engineering - Construction

  • Travel Services

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Industrial Gases & Fuels

  • Business Support

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

  • Steel & Iron Products

  • Consumer Food

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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 ₹1,654.55 crore. Quant Momentum Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Quant Momentum Fund ended up ₹0.17(1.16%)yesterday to ₹14.4628.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, and

The Quant Momentum Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432