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Quant Momentum Fund-Reg(G)

very highequity
14.91 0.21(1.42%) NAV as on 14 May 2026
9.14 % 1 M
6.65 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.61

As on 30 Apr, 2026
age-icon Age :

2 yrs 5 m

Since 20 11 ,2023
exit_load Exit Load :

1%

aum AUM :

1,318.91 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.82

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 6.40 %
Others 23.78 %
Equity 69.82 %

TOP HOLDINGS

Adani Enterprises Ltd.10.97 %
Piramal Finance Ltd.9.78 %
Adani Green Energy Ltd.8.97 %
Aurobindo Pharma Ltd.7.53 %
Aurobindo Pharma Ltd.7.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading10.97
Pharmaceuticals & Drugs10.92
Finance - Housing9.78
Power Generation/Distribution8.97
Bank - Private8.73
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.3713.4512.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 1356.67 1671.54 1157.15
Scheme Returns(%)(Absolute)33.70-1.50-6.06
B'mark Returns(%)(Absolute)NANANA
Category Rank45/8280/119102/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Momentum Fund-Reg(G)Very HighEquity14.910.21(1.42%)NAV As on 14 May, 202620-Nov-2023Inception Date1,318.91AUM In Cr.6.65%1YNA%3YNA%5Y17.46%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.660.23(0.63%)NAV As on 14 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.13.60%1Y27.72%3Y24.99%5Y22.60%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.210.83(1.27%)NAV As on 14 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.9.64%1Y27.46%3Y23.26%5Y12.14%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.880.65(0.27%)NAV As on 14 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.1.43%1Y24.15%3Y19.54%5Y12.96%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.420.22(0.68%)NAV As on 14 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.75%1Y20.67%3Y15.86%5Y19.71%Since Inception