Quant Momentum Fund - IDCW - Regular Plan

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  • (-1.03%)Nav, as on 08-10-2025

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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.)
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 4.88 24.46 26.22 1.91 3,967.67
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -10.39 10.82 16.32 1.90 3,615.97

Fund Holdings as on 30-September-2025

  • TREPS 01-Oct-2025 DEPO 10

  • Tata Power Company Limited

  • Piramal Finance Ltd

  • ANTHEM BIOSCIENCES LIMITED

  • DLF Limited

  • Life Insurance Corporation Of India

  • Reliance Industries Limited 28/10/2025

  • HDFC Life Insurance Co Ltd

  • Aurobindo Pharma Limited

  • Infosys Limited 28/10/2025

  • Adani Enterprises Limited

  • Aurobindo Pharma Limited 28/10/2025

  • Samvardhana Motherson International Ltd

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • SUN TV Network Limited

  • Canara Bank

  • Tata Consultancy Services Limited 28/10/2025

  • GAIL (India) Limited

  • Sun Pharmaceutical Industries Limited 28/10/2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Britannia Industries Limited 28/10/2025

  • Larsen & Toubro Limited 28/10/2025

  • Digitide Solutions Limited

  • Canara Bank 28/10/2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • Tata Consultancy Services Limited

  • 91 Days Treasury Bill 30-Oct-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • Biocon Ltd 28/10/2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Power Generation/Distribution

  • Finance - Housing

  • Construction - Real Estate

  • Trading

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Bank - Public

  • 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 ₹1,501.69 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 ₹-0.14(-1.03%)yesterday to ₹13.7676.

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