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

Fund Card

GO

Quant Momentum Fund-Reg(G)

very highequity
15.34 -0.06(-0.40%) NAV as on 29 Jun 2026
1.7 % 1 M
4.76 % 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 :

2.17

As on 31 May, 2026
age-icon Age :

2 yrs 7 m

Since 20 11 ,2023
exit_load Exit Load :

1%

aum AUM :

1,359.93 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 :

6.57

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 May 31 ,2026
Debt 6.56 %
Others 21.82 %
Equity 71.61 %

TOP HOLDINGS

Adani Enterprises Ltd.11.22 %
Adani Green Energy Ltd.10.46 %
Piramal Finance Ltd.9.15 %
Aurobindo Pharma Ltd.7.43 %
Aurobindo Pharma Ltd.7.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.37
Trading11.22
Power Generation/Distribution10.46
Pharmaceuticals & Drugs10.45
Finance - Housing9.15
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 HighEquity15.34-0.06(-0.40%)NAV As on 29 Jun, 202620-Nov-2023Inception Date1,359.93AUM In Cr.4.76%1YNA%3YNA%5Y17.84%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.65-0.02(-0.05%)NAV As on 29 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.6.92%1Y27.91%3Y23.03%5Y8.08%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.300.04(0.11%)NAV As on 29 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.8.26%1Y25.96%3Y22.84%5Y21.93%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 29 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.3.51%1Y24.08%3Y18.94%5Y13.14%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.81-0.56(-0.86%)NAV As on 29 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.-0.34%1Y23.84%3Y21.10%5Y11.90%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.78-0.01(-0.03%)NAV As on 29 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.8.89%1Y19.93%3Y15.01%5Y20.07%Since Inception