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 Momentum Fund - Direct (G)	Quant Consumption 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	1.84%	1.83%
NAV	₹15.65 (11 Nov 2026)	₹10.57 (11 Nov 2026)
Fund Size	₹1,201.66 Cr	₹171.96 Cr
Fund Started	21 Nov 2023	24 Jan 2024
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 Momentum Fund - Direct (G)	Quant Consumption Fund - Direct (G)
1M	3.20%	3.53%
3M	-2.41%	0.06%
6M	1.32%	5.35%
1Y	7.63%	4.54%
3Y	—	—
5Y	—	—
Since Inception	16.07%	1.75%

Trailing risk-adjusted performance measures

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

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

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%

Name	Assets
ICICI Prudential As...Equity

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

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