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Quant Momentum Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
20.99% p.a.
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1,502 Cr

Historical NAV & returns

NAV: ₹14.4731 as on Oct 20, 2025
This fund Category average
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This fund Category average

Quant Momentum Fund overview

Expense ratio0.95% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)1,502 Cr
Lock-in PeriodNil
Age1 yrs 11 m since Oct 30, 2023
BenchmarkNIFTY 500 TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
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%

Quant Momentum Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory 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%

Asset allocationas on Sep 30, 2025

Large Cap 69.69%

Mid Cap 21.59%

Small Cap 5.85%

Other Cap 0%

Top holdings

Piramal Finance Ltd.8.97%

Top sectors

Healthcare 20.74%

Energy 17.78%

Financial 12.6%

Insurance 11.49%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.41%

Allocation by Instruments

Repo 16.750268%

Treasury Bills 4.424405%

Other Holdings

Others 16.75%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Momentum Fund in detail with

ET Money rank

in Strategy
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.