Quant Momentum Fund - Direct (G)


Sectoral / Thematic
  • NAV 15.69 (1.28%)
  • Fund Size (Cr) ₹2351.29
  • Expense Ratio 0.74
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1
  • Exit Load 1%
  • Return Since Launch 54.64%

Basic Details

Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 30-Sep-24
  • 9512.25
  • -4.88%
  • -
  • -3.83%
  • 613/753
  • 1 Month
  • 06-Sep-24
  • 9671.85
  • -3.28%
  • -
  • -0.98%
  • 679/741
  • 3 Month
  • 05-Jul-24
  • 9684.67
  • -3.15%
  • -
  • 2.67%
  • 607/713
  • 6 Month
  • 05-Apr-24
  • 10994.33
  • 9.94%
  • -
  • 15.44%
  • 538/668
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 21-Nov-23
  • 15464.42
  • 54.64%
  • 54.64%
  • 20.55%
  • 17/758

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 110000
  • 124696.51
  • 13.36%
  • 13.36%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 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%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    4.60%
  • Beta
    1.11%
  • Sharpe Ratio
    3.76%
  • Treynor’s Ratio
    0.23%
  • Jension’s Alpha
    24.16%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 9.48%
  • 746500
  • 220.45
  • Equity
  • Refineries
  • ITC
  • 9.26%
  • 4152698
  • 215.17
  • Equity
  • Tobacco Products
  • Larsen & Toubro
  • 8.19%
  • 517650
  • 190.26
  • Equity
  • Infrastructure Developers & Operators
  • Life Insurance
  • 7.96%
  • 1837000
  • 184.98
  • Equity
  • Insurance
  • Tata Power Co.
  • 6.21%
  • 2992125
  • 144.4
  • Equity
  • Power Generation & Distribution
  • Container Corpn.
  • 5.39%
  • 1365000
  • 125.35
  • Equity
  • Logistics
  • HDFC Life Insur.
  • 4.63%
  • 1497900
  • 107.55
  • Equity
  • Insurance
  • Aurobindo Pharma
  • 4.26%
  • 678500
  • 99.11
  • Equity
  • Pharmaceuticals
  • Hind. Unilever
  • 4.22%
  • 331300
  • 98.01
  • Equity
  • FMCG
  • Sun TV Network
  • 3.03%
  • 844000
  • 70.31
  • Equity
  • Entertainment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Momentum Fund - Direct (G)
  • Stars
  • 2351.29
  • -3.28%
  • -3.15%
  • 9.94%
  • -
  • -
  • HDFC Defence Fund - Direct (G)
  • Stars
  • 3952.35
  • -6.46%
  • -16.81%
  • 18.60%
  • 71.96%
  • -
  • HDFC Defence Fund - Direct (IDCW)
  • Stars
  • 3952.35
  • -6.46%
  • -16.81%
  • 18.60%
  • 71.96%
  • -
  • ICICI Pru PSU Equity Fund - Direct (G)
  • Stars
  • 2627.96
  • -2.19%
  • -1.53%
  • 9.97%
  • 67.36%
  • -
  • ICICI Pru PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2627.96
  • -2.19%
  • -1.53%
  • 9.97%
  • 67.36%
  • -
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 1593.41
  • -4.44%
  • -9.42%
  • 11.73%
  • 64.26%
  • 33.57%

News

  • Sebi probes Quant Mutual Fund over alleged front-running activities Securities and Exchange Board of India (Sebi) is investigating Quant Mutual Fund, one of the country's rising asset managers, over suspected front-running activities. Front-running is an illegal practice where someone uses privileged information about upcoming trades to make personal profits before executing those trades for clients.

    According to the media reports, Sebi's investigation was triggered by alerts from their surveillance system which indicated a pattern of transactions by certain entities suspiciously matching those of Quant Mutual Fund. This raised concerns about potential information leakage.

    To gather evidence, Sebi reportedly conducted search and seizure operations at Quant's headquarters in Mumbai and the locations of suspected beneficiaries in Hyderabad. Electronic devices like mobile phones and computers were seized for examination.

    Quant Mutual Fund has acknowledged receiving inquiries from Sebi and assured investors of their full cooperation with the investigation. In a statement, Quant emphasized their commitment to regulatory compliance and transparency. They added that they would continue to provide Sebi with all necessary support and data.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 30-Oct-2023
  • Total AUM (Cr) ₹2324.38

Quant Momentum Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Oct 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹2324.38 (Cr), as of 08-Oct-2024, Quant Momentum Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 54.64% since its launch.
The current NAV of Quant Momentum Fund - Direct (G) is ₹15.69, as on 08-Oct-2024. 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 ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
The fund has generated - and - 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 75.22% in Equity, 19.72% in Debt and 5.08% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.14% in Debt, 15.84% in Others, 15.23% in Diversified FMCG, 13.97% in Insurance and 9.44% in Petroleum Products.

FAQs on Quant Momentum Fund - Direct (G)

Quant Momentum Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 54.64% since inception. Looking to invest in Quant Momentum Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Momentum Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Momentum Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Momentum Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Quant Momentum Fund - Direct (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 54.64% returns.

The expense ratio of Quant Momentum Fund - Direct (G) Direct Growth is 0.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Quant Momentum Fund - Direct (G) is ₹2324.38 (Cr) as of 08 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Quant Momentum Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Momentum Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Momentum Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Quant Momentum Fund - Direct (G). Minimum lumpsum investment Quant Momentum Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Quant Momentum Fund - Direct (G) is ₹15.69 as on 08 October 2024.

The 5 biggest stock holdings of Quant Momentum Fund - Direct (G) are:
Reliance Industr (9.48%), ITC (9.26%), Larsen & Toubro (8.19%), Life Insurance (7.96%), Tata Power Co. (6.21%)

A majority of Quant Momentum Fund - Direct (G) 's AUM worth ₹2324.38 (Cr) is invested in these 3 top sectors:

  • Debt: 18.14%
  • Others: 15.84%
  • Diversified FMCG: 15.23%

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    10 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,203 Crore+
    Average Daily Turnover