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Quant Momentum Fund-Reg(G)

As on Mar-20-2026 change fund
13.09  up0.03 (0.25%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-2024
NAV in Rs (as on 20-Mar)13.0913.4513.37
Net Assets(Rs Crores) (as on 20-Mar) 1318.45 1671.54 1356.67
Scheme Returns(%)(Absolute)-2.25-1.5033.70
B'mark Returns(%)(Absolute)NANANA
Category Rank97/13380/11945/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.90-6.304.91NA
2024-202514.964.63-12.53-4.41
2023-2024NANANA18.50
Top 10 holdings
company (%)
Adani Enterprises Ltd.9.32 
HDFC Bank Ltd.9.27 
Piramal Finance Ltd.8.51 
Aurobindo Pharma Ltd.6.62 
Adani Green Energy Ltd.6.51 
HDFC Life Insurance Company Ltd.5.68 
Kotak Mahindra Bank Ltd.4.72 
Bajaj Auto Ltd.4.14 
Kotak Mahindra Bank Ltd.3.75 
Kotak Mahindra Bank Ltd.3.75 

Category

Thematic Fund

Launch Date

20-Nov-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,318.45

portfolio price to book value

5.66

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sameer Kate

expense ratio %

2.19

Top 10 sectors
sectors (%)
Bank - Private13.02
Trading9.32
Finance - Housing8.51
Pharmaceuticals & Drugs6.62
Power Generation/Distribution6.51
Insurance5.68
Automobile Two & Three Wheelers4.14
Consumer Food2.81
Finance - Asset Management2.38
Fintech2.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Momentum Fund-Reg(G)Large-Growth 20-Nov-20231,318.45-1.08NANANA12.25BUY
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,510.7614.1028.8924.0217.5911.98BUY
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,085.6515.8928.1225.10NA22.09BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,428.482.6325.1918.1616.0912.79BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,046.8011.3922.5817.1112.3716.00BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021924.721.7221.64NANA14.16BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,665.825.3021.1820.97NA18.75BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,318.067.6119.2613.79NA18.27BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,563.494.2817.88NANA16.96BUY
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009373.36-1.7314.1511.1212.4815.61BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,715.35-4.338.359.5810.8914.68BUY
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024741.2912.83NANANA-2.73BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024907.2412.63NANANA-1.10BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,302.518.62NANANA15.61BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,175.618.33NANANA14.37BUY
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,994.217.08NANANA10.60BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,580.366.87NANANA7.93BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,578.456.43NANANA0.94BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,424.045.43NANANA10.35BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,155.154.10NANANA-3.62BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,589.433.02NANANA-11.00BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,262.652.99NANANA-6.03BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,754.982.93NANANA9.78BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024464.98-0.24NANANA-11.10BUY
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202496.66-4.48NANANA-10.16BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,617.88-6.93NANANA-3.93BUY
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024180.60-8.43NANANA-22.72BUY
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,674.23-9.97NANANA1.43BUY
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023654.81-15.03NANANA7.09BUY
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.73NANANANA-11.95BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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