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

Fund Card

GO

Quant Momentum Fund-Reg(G)

very highequity
14.01 -0.22(-1.53%) NAV as on 20 Dec 2024
-0.92 % 1 M
32.91 % 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 :

2.04

As on 30 Nov, 2024
age-icon Age :

1 yrs 1 m

Since 20 11 ,2023
exit_load Exit Load :

1%

aum AUM :

2,056.78 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 :

4.89

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.48 %
Others 6.03 %
Equity 93.49 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.37 %
Reliance Industries Ltd.9.20 %
ITC Ltd.9.13 %
Life Insurance Corporation of...8.80 %
Bajaj Finance Ltd.8.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC14.09
Insurance13.59
Engineering - Construction9.37
Refineries9.20
Cigarettes/Tobacco9.13
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)13.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 1356.67
Scheme Returns(%)(Absolute)33.70
B'mark Returns(%)(Absolute)NA
Category Rank45/82

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 HighEquity14.01-0.22(-1.53%)NAV As on 20 Dec, 202420-Nov-2023Inception Date2,056.78AUM In Cr.32.91%1YNA%3YNA%5Y36.44%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 202418-Nov-2009Inception Date1,344.86AUM In Cr.33.71%1Y34.91%3Y27.14%5Y12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 202421-Feb-2000Inception Date5,904.85AUM In Cr.41.69%1Y29.33%3Y27.67%5Y13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 202415-Jan-2019Inception Date24,785.97AUM In Cr.25.73%1Y27.38%3Y26.14%5Y22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 202430-Apr-2021Inception Date2,345.99AUM In Cr.20.24%1Y27.15%3YNA%5Y24.11%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.