Quant Momentum Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 20-11-2023
AUM:
₹ 1,754.84 Cr
Expense Ratio
2.09%
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 | -7.23 | - | - |
| NIFTY 500 TRI | 4.19 | 22.31 | 23.57 |
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
14.2709
Last change
0.21 (1.4491%)
Fund Size (AUM)
₹ 1,754.84 Cr
Performance
25.11% (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 02-Jun-2025 DEPO 10 | 10.2 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 10.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.75 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 8.8 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.72 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.11 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.7 |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | 4.42 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.9 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.42 |
| N/A | 16.06 |
| Oil, Gas & Consumable Fuels | 15.26 |
| Power | 8.72 |
| Healthcare | 7.6 |
| Realty | 6.11 |
| Automobile and Auto Components | 5.55 |
| Services | 4.42 |
| Metals & Mining | 3.9 |
| Media, Entertainment & Publication | 3.05 |