Quant Momentum Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 20-11-2023
AUM:
₹ 1,407 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01CX8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Momentum Fund - IDCW Option - Regular Plan | 4.61 | - | - |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1686
Last change
-0.06 (-0.4206%)
Fund Size (AUM)
₹ 1,407 Cr
Performance
17.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 18.21 |
| Piramal Finance Limited | 9.9 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.17 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.21 |
| ADANI GREEN ENERGY LIMITED EQ | 6.49 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.48 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.97 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.54 |
| Kotak Mahindra Bank Limited 27/01/2026 | 4.65 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.14 |
| Automobile and Auto Components | 10.81 |
| Power | 10.17 |
| Metals & Mining | 9.48 |
| Realty | 6.48 |
| Healthcare | 5.97 |
| Fast Moving Consumer Goods | 3.15 |
| Oil, Gas & Consumable Fuels | 2.98 |
| Consumer Durables | 2.93 |
| Information Technology | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Momentum Fund Reg IDCW | 0.0 |
| ICICI Pru Commodities Gr | 23.47 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.52 |
| ICICI Pru India Opportunities Cum | 24.84 |
| Sundaram Services Reg Gr | 19.04 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 17.76 |
| Franklin India Opportunities Gr | 20.69 |