CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Momentum Fund-Reg(G)

very highequity
14.88 0.04(0.30%) NAV as on 25 Sep 2026
-3.91 % 1 M
7.25 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.08

As on 31 Aug, 2026
age-icon Age :

2 yrs 10 m

Since 20 11 ,2023
exit_load Exit Load :

1%

aum AUM :

1,354.89 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.81

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 6.60 %
Others 21.07 %
Equity 72.33 %

TOP HOLDINGS

Piramal Finance Ltd.9.31 %
Indus Towers Ltd.9.17 %
Aurobindo Pharma Ltd.8.98 %
Adani Enterprises Ltd.8.36 %
Tata Consultancy Services Ltd.7.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider12.09
Pharmaceuticals & Drugs11.90
Finance - Housing9.31
Trading8.36
Power Generation/Distribution7.42
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.3713.4512.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 1356.67 1671.54 1157.15
Scheme Returns(%)(Absolute)33.70-1.50-6.06
B'mark Returns(%)(Absolute)NANANA
Category Rank45/8280/119102/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Momentum Fund-Reg(G)Very HighEquity14.880.04(0.30%)NAV As on 25 Sep, 202620-Nov-2023Inception Date1,354.89AUM In Cr.7.25%1YNA%3YNA%5Y14.96%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.970.12(0.42%)NAV As on 25 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.22.78%1Y36.96%3YNA%5Y39.21%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.740.74(0.28%)NAV As on 25 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.2.22%1Y19.97%3Y16.72%5Y13.09%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.64-0.56(-1.55%)NAV As on 25 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.9.40%1Y19.41%3Y14.11%5Y20.21%Since Inception