Mutual Fund

Fund Card

Quant Momentum Fund-Reg(G)

very highequity

14.62 0.12(0.84%) NAV as on 02 Jan 2026

1.8 % 1 M

1.91 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.17

As on 31 Dec, 2025

Age :

2 yrs 1 m

Since 20 11 ,2023

Exit Load :

AUM :

1,462.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 6.53 %

Others 27.99 %

Equity 65.48 %

TOP HOLDINGS

Piramal Finance Ltd.9.04 %

Adani Green Energy Ltd.8.03 %

Reliance Industries Ltd.6.76 %

DLF Ltd.6.61 %

Aurobindo Pharma Ltd.6.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	13.24
Pharmaceuticals & Drugs	11.86
Finance - Housing	9.04
Construction - Real Estate	6.61
Insurance	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 01-Jan-2026)	13.37	13.45	14.49
Net Assets(Rs Crores) (as on 01-Jan-2026)	1356.67	1671.54	1462.01
Scheme Returns(%)(Absolute)	33.70	-1.50	8.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	45/82	80/119	107/128

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 HighEquity14.620.12(0.84%)NAV As on 02 Jan, 2026	20-Nov-2023Inception Date	1,462.01AUM In Cr.	1.91%1Y	NA%3Y	NA%5Y	19.60%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.650.62(0.24%)NAV As on 02 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	2.89%1Y	29.56%3Y	22.52%5Y	13.41%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.360.16(0.24%)NAV As on 02 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	10.32%1Y	28.89%3Y	27.48%5Y	12.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.470.59(1.69%)NAV As on 02 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	10.95%1Y	26.57%3Y	28.99%5Y	23.43%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.672.54(0.85%)NAV As on 02 Jan, 2026	16-Apr-2004Inception Date	4,067.49AUM In Cr.	16.90%1Y	26.18%3Y	23.30%5Y	16.96%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.880.06(0.32%)NAV As on 02 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	8.20%1Y	24.15%3Y	NA%5Y	18.28%Since Inception

Power Generation/Distribution	13.24
Pharmaceuticals & Drugs	11.86
Finance - Housing	9.04
Construction - Real Estate	6.61
Insurance	5.48
Trading	4.22
Auto Ancillary	3.88
Bank - Private	3.46
Automobile Two & Three Wheelers	3.39
Chemicals	2.68