₹ 1,654.55 Cr
2.07%
NIFTY 500 TRI
INF966L01CX8
5000.0
1000.0
0
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Momentum Fund - IDCW Option - Regular Plan | - | - | - |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme seeks 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 realized.
Company | Holdings (%) |
---|---|
Others | 21.29 |
Reliance Industries Ltd. | 9.27 |
Bharat Electronics Ltd. | 6.62 |
Indian Railway Catering And Tourism Corporation Ltd.% 30/05/2024 | 5.19 |
Jana Small Finance Bank Ltd. | 4.61 |
Juniper Hotels Ltd. | 4.24 |
Tata Power Company Ltd.% 30/05/2024 | 3.78 |
Exicom Tele-Systems Ltd. | 3.38 |
Container Corporation Of India Ltd. | 3.03 |
Life Insurance Corporation of India | 2.6 |
Sector | Holdings (%) |
---|---|
Energy | 23.48 |
Services | 22.96 |
Financial | 16.32 |
Capital Goods | 10.11 |
Others | 8.12 |
Construction | 7.43 |
Consumer Staples | 3.18 |
Insurance | 2.6 |
Technology | 1.68 |
Healthcare | 1.33 |
Scheme Name | 5Y (%) |
---|---|
quant Momentum Fund Reg IDCW | 0.0 |
Franklin India Opportunities Gr | 25.88 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 18.96 |
Tata Business Cycle Fund Reg Gr | 0.0 |
HSBC Business Cycles Fund Reg Gr | 21.21 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
SBI Magnum Comma Fund Reg Gr | 22.78 |
ICICI Pru India Opportunities Cum | 24.43 |
ICICI Pru Commodities Gr | 0.0 |