NAV
15.97(-0.07%)Fund Size (CR)
₹1,359.93Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
19.60%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 24, 2026 | 10029.49 | 0.29% | - | 0.36% | 531/1007 |
| 1 Month | June 1, 2026 | 10345.31 | 3.45% | - | 3.82% | 609/1007 |
| 3 Month | April 1, 2026 | 12144.72 | 21.45% | - | 13.57% | 81/1007 |
| 6 Month | January 1, 2026 | 10727.33 | 7.27% | - | 2.12% | 225/964 |
| 1 Year | July 1, 2025 | 10655.18 | 6.55% | 6.55% | 4.66% | 327/880 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2023 | 15958.25 | 59.58% | 19.60% | 11.69% | 133/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 132112.81 | 10.09% | 10.09% |
| 3 Year | December 1, 2023 | 3,20,000 | 360618.47 | 12.69% | 4.06% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.94%
Standard Deviation
1.14%
Beta
0.69%
Sharpe Ratio
0.01%
Treynor's Ratio
7.44%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Momentum Fund - Direct (G) | 1359.93 | 3.45% | 21.45% | 7.27% | 6.55% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.33% | 42.49% | 103.47% | 180.49% | 63.38% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.33% | 42.49% | 103.47% | 180.49% | 63.38% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 0.51% | 25.59% | 27.96% | 48.68% | 22.39% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 0.51% | 25.59% | 27.95% | 48.67% | 22.38% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.53% | 8.12% | 19.93% | 33.42% | 20.08% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 30, 2023
Total AUM (Cr)
₹1359.93
Quant Momentum Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in October 30, 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,359.93 (Cr), as of July 2, 2026, Quant Momentum Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.60% since its launch.
The current NAV of Quant Momentum Fund - Direct (G) is ₹15.97, as on July 2, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Momentum Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.61% in Equity, 27.89% in Debt and 0.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.19% in Debt, 22.69% in Others, 12.34% in Banks, 10.24% in Finance, 9.13% in Metals & Minerals Trading
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors