Quant Momentum Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 20-11-2023
AUM:
₹ 1,504.51 Cr
Expense Ratio
2.13%
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 | -5.04 | - | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
13.976
Last change
-0.08 (-0.5788%)
Fund Size (AUM)
₹ 1,504.51 Cr
Performance
18.89% (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-Oct-2025 DEPO 10 | 16.75 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 10.03 |
| Piramal Finance Ltd | 8.97 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 6.85 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.35 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.21 |
| Reliance Industries Limited 28/10/2025 | 6.11 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.28 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.16 |
| Infosys Limited 28/10/2025 | 4.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.15 |
| Healthcare | 15.21 |
| Power | 10.03 |
| Automobile and Auto Components | 6.59 |
| Realty | 6.35 |
| Metals & Mining | 4.51 |
| Fast Moving Consumer Goods | 3.25 |
| Media, Entertainment & Publication | 2.94 |
| Oil, Gas & Consumable Fuels | 1.64 |
| Information Technology | 1.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Momentum Fund Reg IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.79 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.46 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |