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₹15.65
▲ 0.06
(0.38%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 15.12% | 1,81,704 | ₹181.65 Cr | Reverse Repo | Debt Others | |
 Indus Towers Ltd | 31 Oct 2026 | 10.06% | 31,94,178 | ₹120.84 Cr | Equity | Telecom Equipme... | |
 Aurobindo Pharma Ltd | 31 Oct 2026 | 9.92% | 7,08,612 | ₹119.15 Cr | Equity | Pharmaceuticals | |
| Adani Green Energy Ltd | 31 Oct 2026 | 9.91% | 9,16,606 | ₹119.04 Cr | Equity | Power Generatio... | |
| Adani Power Ltd | 31 Oct 2026 | 9.81% | 62,16,050 | ₹117.85 Cr | Derivatives - S... | Debt Others | |
| Adani Enterprises Ltd | 31 Oct 2026 | 8.50% | 3,95,958 | ₹102.13 Cr | Equity | Trading | |
 Piramal Finance Ltd | 31 Oct 2026 | 8.29% | 5,48,121 | ₹99.59 Cr | Equity | Finance | |
 Jio Platforms Ltd | 31 Oct 2026 | 8.00% | 6,71,904 | ₹96.17 Cr | Equity | Telecom-Service | |
| TBILL-91D | 31 Oct 2026 | 6.53% | 79,00,000 | ₹78.53 Cr | T Bills | T Bills | |
| ITC Ltd | 31 Oct 2026 | 5.59% | 25,06,425 | ₹67.20 Cr | Derivatives - S... | Debt Others |
Funds in the same category by AUM
You can invest in Quant Momentum Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Momentum Fund - Direct (G) is ₹15.65.
Quant Momentum Fund - Direct (G) manages assets worth ₹1,201.66 Cr.
The expense ratio of Quant Momentum Fund - Direct (G) is 1.84%.
The exit load applicable on Quant Momentum Fund - Direct (G) is 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..
As per the riskometer, Quant Momentum Fund - Direct (G) carries Very High risk.
Quant Momentum Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Momentum Fund - Direct (G) belongs to the Thematic Fund category.
Quant Momentum Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Quant Momentum Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Momentum Fund - Direct (G) was launched on 21 Nov 2023.
After the initial investment, you can invest in Quant Momentum Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
21 Nov 2023
₹1,201.66 Cr
₹15.65
₹1,000
₹5,000
Very High
1.84%
5.79
1.13
0.47
5.66
0.86
-0.00
6.93
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - D... | 7.50% | 16.27% | 1.14% | ₹2,933.79 Cr | 0.92 | 0.47 | Very High | |
 UTI-Infrastructure Fund - Dir... | 1.67% | 13.13% | 2.00% | ₹1,996.62 Cr | -1.33 | 0.40 | Very High | |
 Kotak Active Momentum Fund - ... | 6.62% | — | 1.53% | ₹1,561.97 Cr | 4.16 | -0.09 | Very High | |
| Quant Quantamental Fund - Dir... | 9.35% | 15.44% | 1.58% | ₹1,492.19 Cr | 4.05 | 0.50 | Very High | |
 Motilal Oswal Business Cycle ... | -2.51% | — | 1.47% | ₹1,378.27 Cr | 6.84 | -0.04 | Very High | |
| Quant Momentum Fund - Direct (G) | 7.63% | — | 1.84% | ₹1,201.66 Cr | 5.79 | 0.47 | Very High | |
 Aditya Birla SL Infrastructur... | 14.30% | 17.78% | 1.50% | ₹1,172.27 Cr | 3.11 | 0.59 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Adani Power Ltd | Power Generation ... | Bought | 31 Oct 2026 | 9.81% | ₹117.85 Cr | 62,16,050 | Derivatives - S... | UR / N.A. | |
| Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 8.00% | ₹96.17 Cr | 6,71,904 | Equity | EQUITY | |
| ITC Ltd | Cigarettes | Bought | 31 Oct 2026 | 5.59% | ₹67.20 Cr | 25,06,425 | Derivatives - S... | UR / N.A. | |
 Bharti Airtel Ltd | Telecommunication... | Bought | 31 Oct 2026 | 3.85% | ₹46.31 Cr | 2,34,650 | Derivatives - S... | UR / N.A. | |
 LG Electronics Indi... | Electronics - TV ... | Bought | 31 Oct 2026 | 2.87% | ₹34.51 Cr | 2,07,723 | Equity | EQUITY | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Oct 2026 | 1.19% | ₹14.27 Cr | 55,311 | Derivatives - S... | UR / N.A. | |
 Reliance Industries... | Refineries | Sold | 30 Sept 2026 | 6.71% | ₹85.14 Cr | 7,17,241 | Equity | EQUITY | |
 Colgate-Palmolive (... | Personal Care - M... | Bought | 30 Sept 2026 | 3.86% | ₹49.00 Cr | 2,75,275 | Derivatives - S... | UR / N.A. | |
| Colgate-Palmolive (... | Personal Care - M... | Sold | 30 Sept 2026 | 3.86% | ₹49.00 Cr | 2,75,275 | Derivatives - S... | UR / N.A. | |
| LTM Ltd | Computers - Softw... | Sold | 30 Sept 2026 | 3.80% | ₹48.20 Cr | 1,20,900 | Derivatives - S... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Quant Momentum Fund - Dir... | Quant Mutual Fund | ₹15.65 | ₹1,201.66 Cr | 1.84% | 7.63% | — | — |