Quant Momentum Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

14.16 +0.00 (0.00%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1321.27
CAGR 7.74%
Exit Load1.00%
Expense ratio2.19%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-11-21

Asset Allocation

Holdings As On - 15 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Jan-2026 Depo 10
258.07
18.21%

Piramal Finance
140.29
9.90%

Adani Enterprises
129.97
9.17%

Adani Green Energy
91.95
6.49%

DLF
91.88
6.48%

Aurobindo Pharma
84.57
5.97%

Future on Kotak Mahindra Bank Ltd
65.84
4.65%

Kotak Mahindra Bank
52.46
3.70%

Peer Comparison

Fund Name
ICICI Prudential Exports and Services Fund Growth12.74%
HDFC Housing Opportunities Fund Regular Growth15.18%
Bandhan Business Cycle Fund Regular Growth10.78%
Quant Momentum Fund Regular Growth7.74%
Mahindra Manulife Business Cycle Fund Regular Growth18.04%

Risk & Volitility

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

About Fund

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 1321.27 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 2.19%. 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 & Low respectively.

The top holdings of the fund include Treps 01-Jan-2026 Depo 10, Piramal Finance, Adani Enterprises & Samvardhana Motherson International.

The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Coal & Auto & Truck Parts.

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, HDFC Housing Opportunities Fund Regular Growth, Bandhan Business Cycle Fund Regular Growth, Quant Momentum Fund Regular Growth, Mahindra Manulife Business Cycle Fund Regular Growth. Quant Momentum Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.