Quant Momentum Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Others
Launch Date: 20-11-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.09% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,754.84 Cr As on (30-05-2025)
Turn over: -
NAV as on 13-06-2025

14.3622

-0.1 (-0.7269%)

CAGR Since Inception

25.97%

NIFTY 500 TRI 12.54%

PERFORMANCE of Quant Momentum Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 13-06-2025

Yearly Performance (%)

Fund Managers

Mr. Sandeep Tandon

Investment 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-11-2023 10.0148 9985.2219 100000 0.0 %
21-12-2023 10.6815 - 106657 6.66 %
23-01-2024 11.7828 - 117654 17.65 %
21-02-2024 13.065 - 130457 30.46 %
21-03-2024 13.2481 - 132285 32.29 %
22-04-2024 13.9873 - 139666 39.67 %
21-05-2024 14.6856 - 146639 46.64 %
21-06-2024 15.3425 - 153198 53.2 %
22-07-2024 15.6697 - 156465 56.46 %
21-08-2024 15.9634 - 159398 59.4 %
23-09-2024 16.0349 - 160112 60.11 %
21-10-2024 15.0914 - 150691 50.69 %
21-11-2024 13.8351 - 138147 38.15 %
23-12-2024 14.0927 - 140719 40.72 %
21-01-2025 13.7365 - 137162 37.16 %
21-02-2025 12.9949 - 129757 29.76 %
21-03-2025 13.3941 - 133743 33.74 %
21-04-2025 13.6943 - 136741 36.74 %
21-05-2025 14.2521 - 142310 42.31 %
13-06-2025 14.3622 - 143410 43.41 %

RETURNS CALCULATOR for Quant Momentum Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quant Momentum Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Momentum Fund - Growth Option - Regular Plan - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Quant Momentum Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 13-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 -5.09 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.01 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.3 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.05 22.88 22.78 27.11 0.0
HDFC Defence Fund - Growth Option 02-06-2023 12.21 58.43 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 11.86 26.5 23.75 26.87 14.51
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 11.33 27.91 27.38 32.21 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 9.19 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 8.62 21.34 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 7.82 26.39 25.18 0.0 0.0

PORTFOLIO ANALYSIS of Quant Momentum Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.03%

Others

5.3%

Large Cap

65.34%

Mid Cap

10.57%

Total

100%