NAV
15.46(-0.18%)Fund Size (CR)
₹1,359.93Expense Ratio
2.9Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.12%
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 25, 2026 | 10084.21 | 0.84% | - | 1.28% | 661/1007 |
| 1 Month | June 3, 2026 | 10436.84 | 4.37% | - | 4.47% | 570/1007 |
| 3 Month | April 2, 2026 | 12171.49 | 21.71% | - | 14.57% | 122/1007 |
| 6 Month | January 2, 2026 | 10627.38 | 6.27% | - | 2.14% | 252/964 |
| 1 Year | July 3, 2025 | 10660.38 | 6.60% | 6.60% | 5.57% | 338/880 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2023 | 15461.32 | 54.61% | 18.12% | 11.96% | 183/1007 |
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 | 131885.75 | 9.90% | 9.90% |
| 3 Year | December 1, 2023 | 3,20,000 | 356093.28 | 11.28% | 3.63% |
| 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
5.82%
Standard Deviation
1.14%
Beta
0.64%
Sharpe Ratio
0.01%
Treynor's Ratio
5.80%
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 |
|---|---|---|---|---|---|
| Adani Enterp. | 11.22% | 519548 | 152.61 | Equity | Trading |
| Adani Green | 10.46% | 963968 | 142.22 | Equity | Power Generation & Distribution |
| Piramal Finance. | 9.15% | 645669 | 124.41 | Equity | Finance |
| Aurobindo Pharma | 7.43% | 708612 | 101.08 | Equity | Pharmaceuticals |
| Yes Bank | 6.29% | 36935512 | 85.51 | Equity | Banks |
| ICICI Bank | 5.08% | 550316 | 69.14 | Equity | Banks |
| HDFC Life Insur. | 4.58% | 1047774 | 62.32 | Equity | Insurance |
| B H E L | 3.59% | 1170703 | 48.79 | Equity | Capital Goods - Electrical Equipment |
| Sai Parenteral's | 3.02% | 844112 | 41.02 | Equity | Pharmaceuticals |
| ICICI AMC | 2.62% | 100757 | 35.65 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | -0.43% | 27.74% | 25.56% | 49.10% | 21.80% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | -0.43% | 27.74% | 25.56% | 49.09% | 21.79% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.08% | 14.26% | 23.69% | 38.02% | 20.86% |
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 - Regular (IDCW) 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 6, 2026, Quant Momentum Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.12% since its launch.
The current NAV of Quant Momentum Fund - Regular (IDCW) is ₹15.46, as on July 6, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Momentum Fund - Regular (IDCW) 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