Quant Momentum Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.74 %
Expense Ratio
Rating
2,351
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 59.4%
Category Average 38.2% 18.4% 22.9% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
9.57%
Others
61.42%
View all Holdings
Holdings Sector Instrument Asset
ITC Tobacco Products Equity 9.57%
Reliance Industr Refineries Equity 9.57%
Life Insurance Insurance Equity 8.31%
Container Corpn. Logistics Equity 5.6%
Tata Power Co. Power Generation & Distribution Equity 5.53%
HDFC Life Insur. Insurance Equity 4.71%
Aurobindo Pharma Pharmaceuticals Equity 4.53%
Hind. Unilever FMCG Equity 3.91%
Sun TV Network Entertainment Equity 2.95%
Samvardh. Mothe. Auto Ancillaries Equity 2.7%
Piramal Enterp. Finance Equity 2.66%
Dr Reddy's Labs Pharmaceuticals Equity 2.21%
Kolte Patil Dev. Realty Equity 1.98%
GAIL (India) Gas Distribution Equity 1.42%
Popular Vehicles Retail Equity 1.11%
Alembic Pharma Pharmaceuticals Equity 0.97%
Zydus Lifesci. Pharmaceuticals Equity 0.96%
Debt
18.14%
Others
15.84%
Diversified FMCG
15.23%
Insurance
13.97%
Petroleum Products
9.44%
Others
27.38%
View all Sectors
Sectors Asset
Debt 18.14%
Others 15.84%
Diversified FMCG 15.23%
Insurance 13.97%
Petroleum Products 9.44%
Pharmaceuticals & Biotech 8.27%
Transport Services 6.14%
Power 5.87%
Cement & Cement Products 4.25%
Auto Components 2.76%
Finance 2.7%
Entertainment 2.49%
Beverages 2.16%
Metals & Minerals Trading 1.44%
Construction 1.25%
Automobiles 1.18%
Food Products 0.55%
Cash & Others -11.7%
Equity
68.69%
Reverse Repos
21.47%
Derivatives
20.58%
T-Bills
7.18%
Net Curr Ass/Net Receivables
-17.91%

Advance Ratio

28.03
Alpha
4.44
SD
1.08
Beta
3.98
Sharpe

Exit Load

Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund 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 realized.

Fund Managers

Sandeep Tandon

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
81,204 Cr
Address:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
help.investor@quant.in

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Frequently Asked Questions

How to invest in Quant Momentum Fund – Direct Growth ?

You can invest in Quant Momentum Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Momentum Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Momentum Fund – Direct Growth ?

The NAV of Quant Momentum Fund – Direct Growth is ₹16.1 as of 12 September 2024.

How to redeem Quant Momentum Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Momentum Fund – Direct Growth?

The minimum SIP amount of Quant Momentum Fund – Direct Growth is ₹1000

What are the top sectors Quant Momentum Fund – Direct Growth has invested in?

The top sectors Quant Momentum Fund – Direct Growth has invested in are
  1. Debt - 18.14%
  2. Others - 15.84%
  3. Diversified FMCG - 15.23%
  4. Insurance - 13.97%
  5. Petroleum Products - 9.44%

Can I make investments in both the SIP and Lump Sum schemes of Quant Momentum Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Momentum Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Momentum Fund – Direct Growth generated ?

The Quant Momentum Fund – Direct Growth has delivered 59.4% since inception

What is the expense ratio of Quant Momentum Fund – Direct Growth ?

The expense ratio of Quant Momentum Fund – Direct Growth is 0.74 % as of 12 September 2024.

What is the AUM of Quant Momentum Fund – Direct Growth?

The AUM of Quant Momentum Fund – Direct Growth is ₹81,204 Cr as of 12 September 2024

What are the top stock holdings of Quant Momentum Fund – Direct Growth?

The top stock holdings of Quant Momentum Fund – Direct Growth are
  1. ITC - 9.57%
  2. Reliance Industr - 9.57%
  3. Life Insurance - 8.31%
  4. Container Corpn. - 5.6%
  5. Tata Power Co. - 5.53%

How can I redeem my investments in Quant Momentum Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Momentum Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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