Quant Momentum Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The Quant Momentum Fund Regular Growth has an AUM of 2056.78 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Quant Momentum Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro, Reliance Industries, ITC & Life Insurance Corporation of India.

The major sectors where the fund is invested are Consumer Financial Services, Insurance (Life), Construction Services & Oil & Gas Operations.

Some of the similar funds are Quant Quantamental Fund Regular Growth, ICICI Prudential PSU Equity Fund Regular Growth, Quant Momentum Fund Regular Growth, HSBC India Export Opportunities Fund Regular Growth, Edelweiss Business Cycle Fund Regular Growth. Quant Momentum Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.