Quant Momentum Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 20-11-2023
AUM:
₹ 1,650.49 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01CX8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Momentum Fund - IDCW Option - Regular Plan | -10.02 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.8361
Last change
0.06 (0.4192%)
Fund Size (AUM)
₹ 1,650.49 Cr
Performance
20.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Aug-2025 DEPO 10 | 13.91 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.74 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.46 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 9.21 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.44 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 6.3 |
| Reliance Industries Limited 28/08/2025 | 5.72 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.0 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.86 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.81 |
| Healthcare | 14.46 |
| Power | 9.46 |
| Realty | 6.44 |
| Oil, Gas & Consumable Fuels | 5.98 |
| Automobile and Auto Components | 5.6 |
| Metals & Mining | 4.03 |
| Fast Moving Consumer Goods | 3.07 |
| Media, Entertainment & Publication | 2.92 |
| Capital Goods | 1.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Momentum Fund Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |