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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹14.4731+0.4% 1 day change | 20.99% p.a. | App exclusive | ₹1,502 Cr |
| Expense ratio | 0.95% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹1,502 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 11 m since Oct 30, 2023 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.74% | 2.72% |
| 3 Months | -1.2% | 3.22% |
| 6 Months | 5.2% | 9.73% |
| 1 Year | -2.07% | 5.16% |

Large Cap 69.69%
Mid Cap 21.59%
Small Cap 5.85%
Other Cap 0%
Healthcare 20.74%
Energy 17.78%
Financial 12.6%
Insurance 11.49%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 4.41%
Repo 16.750268%
Treasury Bills 4.424405%
Others 16.75%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 1,502 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 29 view all schemes |
| Total AUM | 96,241 Cr as on Sep 30, 2025 |
| Address | 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
| Phone | 022-62955000 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Quant Small Cap Fund | N.A. | 29,288 Cr | 1.65% | 35.45% |
| Quant Infrastructure Fund | N.A. | 3,223 Cr | 1.34% | 34.43% |
| Quant Mid Cap Fund | N.A. | 8,262 Cr | -4.63% | 29.65% |
| Quant ESG Integration Strategy Fund | N.A. | 277 Cr | -0.51% | 29.09% |
| Quant ELSS Tax Saver Fund | N.A. | 11,854 Cr | 1.77% | 28.78% |
| Quant Flexi Cap Fund | N.A. | 6,777 Cr | 0.28% | 27.93% |
The current Net Asset Value (NAV) of the Quant Momentum Fund - Direct Growth plan is approximately ₹14.4731 as of Oct 20, 2025.
The Quant Momentum Fund Direct - Growth is a 1 yrs 11 m old fund and has delivered average annual returns of 20.99% since inception.
| 1-Year | Since Inception |
|---|---|
| -2.07% | 20.99% |
The Quant Momentum Fund - Direct Growth has an expense ratio of 0.95%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Quant Momentum Fund currently has assets under management (AUM) or fund size valued at approximately 1,502 Cr as on Sep 30, 2025.
The Quant Momentum Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Tata Power Company Ltd. | 10.03% |
| Piramal Finance Ltd. | 8.97% |
| Anthem Biosciences Ltd. | 6.85% |
| DLF Ltd. | 6.35% |
| Life Insurance Corporation of India | 6.21% |
| Reliance Industries Ltd. | 6.11% |
| HDFC Life Insurance Co Ltd. | 5.28% |
| Infosys Ltd. | 4.99% |
| Adani Enterprises Ltd. | 4.51% |
| Aurobindo Pharma Ltd. | 3.84% |
The Quant Momentum Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Healthcare | 20.74% |
| Energy | 17.78% |
| Financial | 12.6% |
| Insurance | 11.49% |
| Services | 8.489999999999998% |
| Construction | 7.529999999999999% |
| Technology | 7.220000000000001% |
| Automobile | 6.59% |
| Consumer Staples | 4.71% |
This is a Strategy fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Quant Momentum Fund is complete.
Redeeming your investments in the Quant Momentum Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
