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Fund Overview

Quant Momentum Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.04

Inception Date

21-11-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Momentum Fund - Regular (G) 10.73 21.68 NA NA NA NA 60.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.41 Lakh

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Key Parameters
AUM(₹ Cr.) 2,313
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
Exit For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 4481400 221.99
Reliance Industr Equity 725500 218.44
Life Insurance Equity 1837000 216.05
Container Corpn. Equity 1365000 142.02
Tata Power Co. Equity 2992125 135.72
Hind. Unilever Equity 481000 130.14
HDFC Life Insur. Equity 1497900 107.17
The Ramco Cement Equity 1190000 98.30
Aurobindo Pharma Equity 678500 97.31
Bajaj Finance Derivatives - Stock Future 130875 89.68
Titan Company Derivatives - Stock Future 199500 69.49
Samvardh. Mothe. Equity 3250000 63.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Momentum Fund 2,313.13 NA NA NA 60.19 21-Nov-2023 3.9178 4.40
HDFC Defence Fund 3,930.99 89.79 NA NA 90.52 02-Jun-2023 3.215 6.08
ICICI Pru PSU Equity Fund 2,702.79 83.91 NA NA 50.30 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,663.11 83.74 38.86 32.68 13.84 27-Nov-2009 1.5377 5.53
Aditya Birla SL PSU Equity Fund 5,823.01 82.09 41.64 NA 32.02 30-Dec-2019 1.567 5.79
SBI PSU Fund 4,601.76 81.01 41.67 29.74 9.10 07-Jul-2010 1.4741 6.13
Bandhan Small Cap Fund 6,640.27 74.67 29.07 NA 40.97 25-Feb-2020 0.8552 4.75
Quant Value Fund 2,086.60 70.33 NA NA 33.00 30-Nov-2021 1.262 5.52
Franklin India Opportunities Fund 5,026.36 69.48 30.55 30.51 14.13 21-Feb-2000 1.3331 4.39
Quant Manufacturing Fund 1,014.28 68.56 NA NA 70.58 14-Aug-2023 0 0.00
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