Quant Momentum Fund

Q: What are the returns of this mutual fund scheme?

The Quant Momentum Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 18.88% since inception. Quant Momentum Fund Returns 1-Year Since Inception -2.5% 18.88%

Q: How much does this mutual fund charge as expense ratio?

The Quant Momentum Fund has an expense ratio of 2.14% , 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.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.2958+0.26% 1 day change	18.88% p.a.	App exclusive #NA View Ranked Funds	₹1,488 Cr

Historical NAV & returns

NAV: ₹14.2958 as on Dec 04, 2025

This fund Category average

Quant Momentum Fund overview

AUM (Fund size)	₹1,488 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 1 m since Oct 30, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.14% as on Nov 30, 2025
Plan type	Regular
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%

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 Dec 01, 2025

Period	This fund	Category average
1 Month	1.78%	1.01%
3 Months	3.9%	3.78%
6 Months	0.51%	3.39%
1 Year	-2.5%	-1.05%
2 Years	18.74%	12.65%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 66.85%

Mid Cap 20.55%

Small Cap 5.98%

Other Cap 0%

Top holdings

Piramal Finance Ltd.9.05%

Adani Green Energy Ltd.8.58%

Tata Power Company Ltd.7.4%

DLF Ltd.6.79%

Top sectors

Healthcare 22.28%

Energy 15.84%

Financial 12.110000000000001%

Services 8.75%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.86%

Allocation by Instruments

Repo 16.992738%

Treasury Bills 6.865837%

Other Holdings

Others 16.99%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Momentum Fund	1.78%	0.51%	-2.5%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Momentum Fund	N.A.	1,488 Cr	2 yrs 1 m	2.14%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

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 is a Strategy mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 1 m, having been launched on 30/10/2023. Quant Momentum Fund has ₹1,488 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Momentum Fund as of 04/12/2025 is ₹14.30. The fund has an expense ratio of 2.14%, which is higher than what most other Strategy funds charge.

Quant Momentum Fund returns of last 1-year are -2.87%. Since launch, it has delivered 19.14% average annual returns.
The fund has the majority of its money invested in Healthcare, Energy, Financial, Services, Capital Goods sectors. It has taken less exposure in Healthcare, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Piramal Finance Ltd., Adani Green Energy Ltd., Tata Power Company Ltd., Reserve Bank of India, DLF Ltd..

...

Fund AUM	1,488 Cr as on Oct 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	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

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	30,504 Cr	-6.55%	30.48%
Quant Infrastructure Fund	N.A.	3,303 Cr	-4.72%	28.87%
Quant ESG Integration Strategy Fund	N.A.	274 Cr	-3.39%	25.21%
Quant Flexi Cap Fund	N.A.	6,890 Cr	0.1%	24.12%
Quant ELSS Tax Saver Fund	N.A.	12,444 Cr	1.58%	24.07%
Quant Mid Cap Fund	N.A.	8,525 Cr	-6.18%	23.84%

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 plan is approximately ₹14.2958 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Quant Momentum Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 18.88% since inception.

Quant Momentum Fund Returns

1-Year	Since Inception
-2.5%	18.88%

How much does this mutual fund charge as expense ratio?

The Quant Momentum Fund has an expense ratio of 2.14%, 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.

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 1,488 Cr as on Oct 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
Piramal Finance Ltd.	9.05%
Adani Green Energy Ltd.	8.58%
Tata Power Company Ltd.	7.4%
DLF Ltd.	6.79%
Reliance Industries Ltd.	6.72%
Anthem Biosciences Ltd.	6.45%
HDFC Life Insurance Co Ltd.	5.15%
Adani Enterprises Ltd.	4.51%
Aurobindo Pharma Ltd.	4.08%
Samvardhana Motherson International Ltd.	3.45%

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
Healthcare	22.28%
Energy	15.84%
Financial	12.110000000000001%
Services	8.75%
Capital Goods	8.58%
Construction	6.79%
Automobile	6.720000000000001%
Insurance	5.15%
Metals & Mining	3.08%
Chemicals	2.64%

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 can I redeem my investments in Quant Momentum Fund?

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.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.