Quant Momentum Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,750 | +750 |
| 3 Years | ₹5,000 | ₹7,605 | +2,605 |
| 5 Years | ₹5,000 | ₹10,058 | +5,058 |
Calculated using the fund's annualised return since inception (15.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
27 securitiesTop 10 holdings make up 79.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 18.47% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 9.39% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 9.34% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 9.06% |
| Piramal Finance Ltd | Financial Services | Mid Cap | 8.83% |
| Adani Green Energy Ltd | Power | Large Cap | 8.33% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.71% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 4.91% |
| Hexaware Technologies Ltd | IT - Software | Small Cap | 4.05% |
| Colgate-Palmolive (India) Ltd | Personal Products | Mid Cap | 3.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,269 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,078 Cr
Debt sector allocation
Total Value
₹99 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
21-Nov-23
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 Realized.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Momentum Fund - Growth Option - Direct Plan?
The NAV of Quant Momentum Fund - Growth Option - Direct Plan is ₹15.04 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Momentum Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant Momentum Fund - Growth Option - Direct Plan is 1.88%.
What is the Min. SIP of Quant Momentum Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant Momentum Fund - Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Momentum Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Momentum Fund - Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Momentum Fund - Growth Option - Direct Plan?
The exit load for Quant Momentum Fund - Growth Option - Direct Plan is: 1% on or before 15D, Nil after 15D
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