NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Consumption Fund - Direct (G)	Quant Momentum Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.83%	1.84%
NAV	₹10.57 (11 Nov 2026)	₹15.65 (11 Nov 2026)
Fund Size	₹171.96 Cr	₹1,201.66 Cr
Fund Started	24 Jan 2024	21 Nov 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Consumption Fund - Direct (G)	Quant Momentum Fund - Direct (G)
1M	3.53%	3.20%
3M	0.06%	-2.41%
6M	5.35%	1.32%
1Y	4.54%	7.63%
3Y	—	—
5Y	—	—
Since Inception	1.75%	16.07%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Consumption Fund - Direct (G)	Quant Momentum Fund - Direct (G)
Alpha	-6.29	5.79
Beta	0.79	1.13
Sharpe	-0.29	0.47
Standard Deviation	4.98	5.66

Holding Analysis	Quant Consumption Fund - Direct (G)	Quant Momentum Fund - Direct (G)
Top 5 Holdings	46.11%	54.80%
Top 10 Holdings	83.46%	91.72%
Portfolio Turnover	6.25	6.93
Equity	88.93%	77.95%
Debt	10.42%	21.65%
Cash	—	—

Name	Assets
ICICI Prudential As...Equity	9.42%
LG Electronics Indi...Equity	9.39%
Aurobindo Pharma LtdEquity	9.39%
Jio Platforms LtdEquity	9.13%
Capri Global Capita...Equity	8.78%
Zydus Lifesciences LtdEquity	8.02%
Ventive Hospitality...Equity	7.99%
Nippon Life India A...Equity	7.75%
TBILL-91DT Bills	7.34%
Adani Power LtdDerivatives - Stock Future	6.26%

Name	Assets

Fund Manager	Quant Consumption Fund - Direct (G)	Quant Momentum Fund - Direct (G)
Name	, , , , , ,

About	Quant Consumption Fund - Direct (G)	Quant Momentum Fund - Direct (G)
AMC	Quant Mutual Fund	Quant Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Consumption TRI	Nifty 500 TRI
Launch Date	05 Jan 2024	30 Oct 2023