Quant Momentum Fund

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

The Quant Momentum Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 14.96% since inception. Quant Momentum Fund Returns 1-Year Since Inception 0.83% 14.96%

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

The Quant Momentum Fund has an expense ratio of 2.19% , 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 Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.62-1.06% 1 day change	14.96% p.a.	App exclusive #NA View Ranked Funds	₹1,417 Cr

Historical NAV & returns

NAV: ₹13.62 as on Feb 02, 2026

This fund Category average

Quant Momentum Fund overview

AUM (Fund size)	₹1,417 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 3 m since Oct 30, 2023
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.19% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-7.0%	-8.79%
3 Months	-3.46%	-8.32%
6 Months	-2.85%	-5.01%
1 Year	0.83%	0.77%
2 Years	1.68%	3.92%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 72.74%

Mid Cap 25.28%

Small Cap 0%

Other Cap 0%

Top holdings

Piramal Finance Ltd.9.9%

Adani Enterprises Ltd.9.17%

Samvardhana Motherson International Ltd.7.21%

Adani Green Energy Ltd.6.49%

Top sectors

Financial 20.71%

Services 12.770000000000001%

Automobile 10.81%

Healthcare 10.2%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.54%

Allocation by Instruments

Repo 18.209562%

Treasury Bills 6.528205000000001%

Other Holdings

Others 18.21%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Momentum Fund	-7.0%	-2.85%	0.83%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Momentum Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Momentum Fund	N.A.	1,417 Cr	2 yrs 3 m	2.19%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

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 3 m, having been launched on 30/10/2023. Quant Momentum Fund has ₹1,417 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Momentum Fund as of 02/02/2026 is ₹13.62. The fund has an expense ratio of 2.19%, which is higher than what most other Strategy funds charge.

Quant Momentum Fund returns of last 1-year are -1.38%. Since launch, it has delivered 15.04% average annual returns.
The fund has the majority of its money invested in Financial, Services, Automobile, Healthcare, Technology sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Piramal Finance Ltd., Adani Enterprises Ltd., Samvardhana Motherson International Ltd., Reserve Bank of India, Adani Green Energy Ltd..

...

Fund AUM	1,417 Cr as on Dec 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	96,110 Cr as on Dec 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	1Y	5Y
Quant Small Cap Fund	N.A.	29,785 Cr	-2.48%	25.25%
Quant Infrastructure Fund	N.A.	3,080 Cr	-0.3%	23.21%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	-0.49%	20.22%
Quant Flexi Cap Fund	N.A.	6,700 Cr	1.92%	19.73%
Quant Mid Cap Fund	N.A.	8,057 Cr	-7.2%	19.35%
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	6.94%	19.19%

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 ₹13.62 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Momentum Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 14.96% since inception.

Quant Momentum Fund Returns

1-Year	Since Inception
0.83%	14.96%

How much does this mutual fund charge as expense ratio?

The Quant Momentum Fund has an expense ratio of 2.19%, 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 1,417 Cr as on Dec 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.	9.9%
Adani Enterprises Ltd.	9.17%
Samvardhana Motherson International Ltd.	7.21%
Adani Green Energy Ltd.	6.49%
DLF Ltd.	6.48%
Aurobindo Pharma Ltd.	5.97%
HDFC Life Insurance Co Ltd.	5.54%
Kotak Mahindra Bank Ltd.	4.65%
Tata Power Company Ltd.	3.68%
Bajaj Auto Ltd.	3.6%

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
Financial	20.71%
Services	12.770000000000001%
Automobile	10.81%
Healthcare	10.2%
Technology	8.66%
Insurance	6.75%
Energy	6.66%
Capital Goods	6.49%
Construction	6.48%
Consumer Staples	5.55%

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 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.