Quant Momentum Fund - Growth - Regular Plan

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  • 0.47 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 8.82 22.51 27.03 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.44 27.63 23.62 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.41 23.54 24.98 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.56 13.60 14.77 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • Piramal Finance Ltd

  • Adani Green Energy Limited

  • Reliance Industries Limited 30/12/2025

  • DLF Limited

  • Aurobindo Pharma Limited

  • ANTHEM BIOSCIENCES LIMITED

  • HDFC Life Insurance Co Ltd

  • Tata Power Company Limited

  • Adani Enterprises Limited

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited 30/12/2025

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited 30/12/2025

  • Bajaj Finance Limited 30/12/2025

  • Cipla Limited 30/12/2025

  • SRF Limited

  • Bajaj Finserv Ltd. 30/12/2025

  • Britannia Industries Limited 30/12/2025

  • ICICI Bank Limited 30/12/2025

  • Tata Consumer Products Ltd

  • 91 Days Treasury Bill 18-Dec-2025

  • Tata Consumer Products Ltd 30/12/2025

  • 91 Days Treasury Bill 04-Dec-2025

  • 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 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • Adani Enterprises Limited Rights

  • Adani Green Energy Limited 30/12/2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Construction - Real Estate

  • Insurance

  • Trading

  • Auto Ancillary

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Chemicals

  • Tea/Coffee

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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 ₹1,462.01 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 ₹0.07(0.47%)yesterday to ₹14.3919.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-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