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Quant Momentum Fund-Reg(G)

very highequity
14.09 0.07(0.50%) NAV as on 27 Oct 2025
2.76 % 1 M
-3.33 % 1 Y
NA 3 Y

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

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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 :

2.13

As on 30 Sep, 2025
age-icon Age :

1 yrs 11 m

Since 20 11 ,2023
exit_load Exit Load :

1%

aum AUM :

1,501.69 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 :

4.07

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Debt 4.42 %
Others 20.50 %
Equity 75.08 %

TOP HOLDINGS

Tata Power Company Ltd.10.03 %
Piramal Finance Ltd.8.97 %
Anthem Biosciences Ltd.6.85 %
DLF Ltd.6.35 %
Life Insurance Corporation of...6.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.21
Insurance11.49
Power Generation/Distribution10.03
Finance - Housing8.97
Construction - Real Estate6.35
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.3713.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 1356.67 1671.54
Scheme Returns(%)(Absolute)33.70-1.50
B'mark Returns(%)(Absolute)NANA
Category Rank45/8280/119

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 HighEquity14.090.07(0.50%)NAV As on 27 Oct, 202520-Nov-2023Inception Date1,501.69AUM In Cr.-3.33%1YNA%3YNA%5Y19.37%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.672.48(0.95%)NAV As on 27 Oct, 202521-Feb-2000Inception Date7,766.16AUM In Cr.8.95%1Y30.40%3Y27.65%5Y13.58%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.540.38(0.58%)NAV As on 27 Oct, 202518-Nov-2009Inception Date1,417.77AUM In Cr.7.39%1Y29.27%3Y30.69%5Y12.51%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.070.37(1.10%)NAV As on 27 Oct, 202530-Dec-2019Inception Date5,532.51AUM In Cr.4.64%1Y28.20%3Y33.33%5Y23.40%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.211.63(0.55%)NAV As on 27 Oct, 202516-Apr-2004Inception Date3,967.67AUM In Cr.15.84%1Y24.73%3Y27.01%5Y17.03%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.580.02(0.11%)NAV As on 27 Oct, 202529-Nov-2021Inception Date796.29AUM In Cr.5.94%1Y23.58%3YNA%5Y18.73%Since Inception
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