Quant Momentum Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 20-11-2023
AUM:
1,353.19 Cr
Expense Ratio
3.05%
Benchmark
Nifty 500 TRI
ISIN
INF966L01CX8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Momentum Fund - IDCW Option - Regular Plan | 10.93 | - | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.3485
Last change
0 (0.0248%)
Fund Size (AUM)
₹ 1,353.19 Cr
Performance
16.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 15.85 |
| Piramal Finance Ltd | 10.16 |
| ADANI GREEN ENERGY LIMITED EQ | 9.96 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.7 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.14 |
| Varun Beverages Limited | 7.01 |
| INDUS TOWERS LIMITED EQ | 5.26 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.51 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.44 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 16.41 |
| Financial Services | 15.51 |
| Telecommunication | 11.18 |
| Power | 9.96 |
| Metals & Mining | 9.7 |
| Capital Goods | 4.51 |
| Information Technology | 3.55 |
| Construction | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Momentum Fund IDCW Reg Plan | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |