Quant Momentum Fund - IDCW - Regular Plan

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  • (-0.26%)Nav, as on 19-11-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 13.39 23.27 29.35 1.57 32,669.01
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.08 29.35 25.75 1.75 8,188.58
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 9.82 25.74 27.60 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.27 13.93 15.99 1.94 5,719.57
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 11.08 29.32 31.45 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • TREPS 03-Nov-2025 DEPO 10

  • Piramal Finance Ltd

  • Adani Green Energy Limited

  • Tata Power Company Limited

  • DLF Limited

  • Reliance Industries Limited 25/11/2025

  • ANTHEM BIOSCIENCES LIMITED

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Co Ltd

  • Adani Enterprises Limited

  • Aurobindo Pharma Limited 25/11/2025

  • Samvardhana Motherson International Ltd

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • SUN TV Network Limited

  • JSW Steel Limited 25/11/2025

  • State Bank of India

  • Cipla Limited 25/11/2025

  • SRF Limited

  • GAIL (India) Limited

  • 91 Days Treasury Bill 18-Dec-2025

  • Britannia Industries Limited 25/11/2025

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 28-Nov-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 20-Nov-2025

  • 91 Days Treasury Bill 29-Jan-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Construction - Real Estate

  • Insurance

  • Trading

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Bank - Public

  • Chemicals

  • Gas Transmission/Marketing

  • IT - Software

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹1,488.12 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 ₹-0.04(-0.26%)yesterday to ₹14.4943.

Among its top 3 holdings the fund has exposure to TREPS 03-Nov-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