Quant Momentum Fund Direct - Growth

Q: What are the returns of Quant Momentum Fund?

The Quant Momentum Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 28.22% since inception. Quant Momentum Fund Returns 1-Year Since Inception -0.53% 28.22%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.7165+0.53% 1 day change	28.22% p.a.	#NA View Ranked Funds	₹1,687 Crs

Historical NAV & returns

NAV: ₹14.7165 as on Jun 05, 2025

This fund Category average

Quant Momentum Fund overview

Expense ratio	0.89% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹1,687 Crs
Lock-in	No Lockin
Age	1 yrs 7 m since Oct 30, 2023
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quant Momentum Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Jun 01, 2025

Period	This fund	Category average
1 Month	6.8%	4.88%
3 Months	12.27%	11.29%
6 Months	-2.25%	-2.92%
1 Year	-0.53%	8.57%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 69.12825%

Mid Cap 13.00971%

Small Cap 8.512974%

Other Cap 0.009066000000004638%

Top holdings

Reliance Industries Ltd.10.97%

Larsen & Toubro Ltd.9.48%

Tata Power Company Ltd.8.83%

HDFC Life Insurance Co Ltd.8.71%

Top sectors

Energy 24.270000000000003%

Insurance 17.380000000000003%

Services 13.71%

Healthcare 12.530000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.0%

Allocation by Instruments

Repo 19.653289%

Treasury Bills 4.001627%

Other Holdings

Others 19.65%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Momentum Fund	N.A.	₹1,687 Crs	1 yrs 7 m	0.89%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Momentum Fund	6.8%	-2.25%	-0.53%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

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

About this fund

About Quant Momentum Fund

Quant Momentum Fund Direct - Growth is a Strategy mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 1 yrs 7 m, having been launched on 30/10/2023. Quant Momentum Fund Direct - Growth has ₹1,687 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Momentum Fund Direct - Growth as of 05/06/2025 is ₹14.72. The fund has an expense ratio of 0.89%, which is higher than what most other Strategy funds charge.

Quant Momentum Fund Direct - Growth returns of last 1-year are 1.56%. Since launch, it has delivered 28.47% average annual returns.
The fund has the majority of its money invested in Energy, Insurance, Services, Healthcare, Construction sectors. It has taken less exposure in Energy, Insurance sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Larsen & Toubro Ltd., Tata Power Company Ltd., HDFC Life Insurance Co Ltd., Life Insurance Corporation of India.

...

Fund AUM	₹1,687 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

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.

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Quant Small Cap Fund	N.A.	₹26,222 Crs	0.85%	48.62%
Quant Infrastructure Fund	N.A.	₹3,173 Crs	-8.0%	41.44%
Quant ELSS Tax Saver Fund	N.A.	₹10,873 Crs	-5.72%	35.1%
Quant Mid Cap Fund	N.A.	₹8,776 Crs	-5.46%	34.92%
Quant Flexi Cap Fund	N.A.	₹7,016 Crs	-3.26%	33.59%
Quant Active Fund	N.A.	₹9,549 Crs	-6.28%	31.35%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Momentum Fund?

The current Net Asset Value (NAV) of the Quant Momentum Fund - Direct Growth plan is approximately ₹14.7165 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Quant Momentum Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 28.22% since inception.

Quant Momentum Fund Returns

1-Year	Since Inception
-0.53%	28.22%

How much does this mutual fund charge as expense ratio?

The Quant Momentum Fund - Direct Growth has an expense ratio of 0.89%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant Momentum Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,687 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Quant Momentum Fund?

The Quant Momentum Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	10.97%
Larsen & Toubro Ltd.	9.48%
Tata Power Company Ltd.	8.83%
HDFC Life Insurance Co Ltd.	8.71%
Life Insurance Corporation of India	8.67%
Container Corporation Of India Ltd.	5.45%
Aurobindo Pharma Ltd.	5.21%
JIO Financial Services Ltd.	3.53%
Piramal Enterprises Ltd.	3.45%
Sun TV Network Ltd.	3.11%

What are the top sectors Quant Momentum Fund has invested in?

The Quant Momentum Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	24.270000000000003%
Insurance	17.380000000000003%
Services	13.71%
Healthcare	12.530000000000001%
Construction	9.9%
Financial	9.26%
Automobile	2.57%
Capital Goods	1.02%

What is risk level of Quant Momentum Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Momentum Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Momentum Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Momentum Fund is complete.

How can I redeem my investments in Quant Momentum Fund?

Redeeming your investments in Quant Momentum Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Momentum Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

AUM Growth: This fund has the highest AUM growth in the last 12 months in Strategy category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.