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%

‌

Fund Details

Fund Details	Quant Momentum Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.84%
NAV	₹15.65 (11 Nov 2026)
Fund Size	₹1,201.66 Cr
Fund Started	21 Nov 2023
Lock-in Period	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

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	15.12%
Indus Towers LtdEquity	10.06%
Aurobindo Pharma LtdEquity	9.92%
Adani Green Energy LtdEquity	9.91%
Adani Power LtdDerivatives - Stock Future	9.81%
Adani Enterprises LtdEquity	8.50%
Piramal Finance LtdEquity	8.29%
Jio Platforms LtdEquity	8.00%
TBILL-91DT Bills	6.53%
ITC LtdDerivatives - Stock Future	5.59%

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