Quant Momentum Fund Regular - IDCW
NAV as of Aug 29, 2024
15.98-0.15%
(Earn upto 1.25% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.99%(1.49% Category
average)Fund Size:
Rs. 2,313.13 Cr(1.31% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Momentum Fund Regular - IDCW
NAV as of Aug 29, 2024
15.98-0.15%
Expense Ratio:
1.99%
Fund Size:
Rs. 2,313.13 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Quant Momentum Fund - Regular Plan as of Aug 29, 2024 is Rs 15.98 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 60.51% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The Quant Momentum Fund - Regular Plan currently holds Assets under Management worth of Rs 2313.13 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.99% for Regular plan as on Aug 21, 2024.
5. Exit Load: Quant Momentum Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Momentum Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.56 9.92 21.57 - - - Category Avg 0.57 11.65 21.71 47.46 21.74 24.55 Rank within Category 81 67 39 - - - No. of funds within Category 104 90 78 67 31 19 - Loading...
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Return Comparison
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Quant Momentum Fund Regular - IDCW Fund Details
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.
Fund House | Quant Mutual Fund |
Launch Date | Nov 20, 2023 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 60.27% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Quant Momentum Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 34 | 39 | 38 | 40 | 47 | 40 |
Top 5 Company Holdings | 40.39% | 39.09% | 36.02% | 29.93% | 29.83% | 28.17% |
Top 10 Company Holdings | 62.99% | 56.28% | 53.75% | 45.3% | 45.34% | 42.67% |
Company with Highest Exposure | ITC (9.6%) | Reliance Industries (10.68%) | Reliance Industries (9.35%) | Reliance Industries (9.27%) | Reliance Industries (9.72%) | Reliance Industries (9.48%) |
Number of Sectors | 10 | 13 | 12 | 12 | 14 | 13 |
Top 3 Sector Holdings | 49.43% | 58.66% | 63.75% | 56.55% | 45.93% | 47.57% |
Top 5 Sector Holdings | 73.13% | 70.86% | 76.82% | 73.41% | 61.77% | 65.59% |
Sector with Highest Exposure | Consumer Staples (20.15%) | Services (23.87%) | Energy (26.71%) | Energy (23.48%) | Energy (23.91%) | Energy (24.45%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ITC Consumer Staples 9.6 30.65 16.38 14.77 Reliance Industries Energy 9.44 29.72 101.60 25.68 Life Insurance Insurance 9.34 16.09 66.13 63.96 Container Corporation Of India Services 6.14 46.19 20.90 43.74 Tata Power Company Energy 5.87 37.59 11.56 74.52 Hindustan Unilever Consumer Staples 5.63 63.17 43.98 10.26 HDFC Life Insurance Insurance 4.63 - - - The Ramco Cements Materials 4.25 60.87 13.66 -5.62 Aurobindo Pharma Healthcare 4.21 26.11 60.10 88.60 Bajaj Finance Financial 3.88 29.86 241.14 -3.15
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Momentum Fund Regular - IDCW 15.98 Unrated 2,313.13 -0.89 - - - Tata Business Cycle Fund Regular - IDCW 19.88 Unrated 2,775.86 0.33 46.69 25.39 - ICICI Prudential Innovation Fund - IDCW 17.99 Unrated 6,069.23 0.11 54.42 - - Baroda BNP Paribas Innovation Fund Regular - IDCW 12.64 Unrated 1,132.90 2.58 - - - HDFC Housing Opportunities Fund Regular-IDCW 18.62 Unrated 1,575.51 -1.39 49.54 24.20 22.39
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- S.S.Sanjeev SharmaSince Oct 202317 schemes
- V.S.Vasav SahgalSince Oct 202321 schemes
- A.A.Ankit A PandeSince Oct 202322 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Overnight Fund Regular - IDCW Overnight 11.22 238.56 7.14 Quant Multi Asset Fund-IDCW Multi Asset Allocation 122.39 2,605.27 42.53 Quant Gilt Fund Regular - IDCW Gilt 11.20 96.04 7.01 Quant PSU Fund Regular - IDCW Thematic-PSU 12.48 Unrated 1,065.78 - Quant Consumption Fund Regular - IDCW Thematic-Consumption 11.74 Unrated 327.40 - Quant Commodities Fund Regular - IDCW Thematic 14.45 Unrated 446.58 - Quant Teck Fund Regular - IDCW Sectoral-Technology 13.98 Unrated 452.65 - Quant Manufacturing Fund Regular - IDCW Thematic 17.53 Unrated 1,014.28 68.68 Quant Healthcare Fund Regular - IDCW Sectoral-Pharma 16.97 Unrated 348.91 61.49 Quant BFSI Fund Regular - IDCW Sectoral-Banking 17.22 Unrated 653.45 51.56 Quant Business Cycle Fund Regular-IDCW Thematic 18.86 Unrated 1,509.10 63.83 Quant Dynamic Asset Allocation Fund Regular - IDCW Dynamic Asset Allocation 17.47 Unrated 1,334.25 56.89 Quant Large Cap Fund Regular - IDCW Large Cap 15.86 Unrated 1,894.62 46.82 Quant Value Fund Regular - IDCW Value Oriented 22.00 Unrated 2,086.60 70.63 Quant Quantamental Fund Regular - IDCW Thematic 25.24 Unrated 2,673.51 56.60 Quant ESG Equity Fund Regular-IDCW Thematic-ESG 37.31 Unrated 314.71 53.29 Quant Flexi Cap Fund-IDCW Flexi Cap 77.92 Unrated 7,435.74 56.52 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Large and Mid Cap Fund-IDCW Large & MidCap 79.20 3,572.83 59.60 Quant ELSS Tax Saver Fund-IDCW ELSS 56.17 11,065.42 51.75 Quant Absolute Fund-IDCW Aggressive Hybrid 60.61 2,295.21 36.96 Quant Focused Fund-IDCW Large Cap 69.84 1,115.99 47.14 Quant Multi Asset Fund-IDCW Multi Asset Allocation 122.39 2,605.27 42.53 Quant Small Cap Fund IDCW Small Cap 220.72 24,529.77 55.06 Quant Infrastructure Fund-IDCW Sectoral-Infrastructure 42.40 4,103.61 68.05 Quant PSU Fund Regular - IDCW Thematic-PSU 12.48 Unrated 1,065.78 - Quant Consumption Fund Regular - IDCW Thematic-Consumption 11.74 Unrated 327.40 - Quant Commodities Fund Regular - IDCW Thematic 14.45 Unrated 446.58 - Quant Teck Fund Regular - IDCW Sectoral-Technology 13.98 Unrated 452.65 - Quant Manufacturing Fund Regular - IDCW Thematic 17.53 Unrated 1,014.28 68.68 Quant Healthcare Fund Regular - IDCW Sectoral-Pharma 16.97 Unrated 348.91 61.49 Quant BFSI Fund Regular - IDCW Sectoral-Banking 17.22 Unrated 653.45 51.56 Quant Business Cycle Fund Regular-IDCW Thematic 18.86 Unrated 1,509.10 63.83 Quant Dynamic Asset Allocation Fund Regular - IDCW Dynamic Asset Allocation 17.47 Unrated 1,334.25 56.89 Quant Flexi Cap Fund-IDCW Flexi Cap 77.92 Unrated 7,435.74 56.52 Quant Active Fund-IDCW Multi Cap 82.34 Unrated 11,249.35 45.14 Quant Quantamental Fund Regular - IDCW Thematic 25.24 Unrated 2,673.51 56.60 Quant Value Fund Regular - IDCW Value Oriented 22.00 Unrated 2,086.60 70.63 Quant ESG Equity Fund Regular-IDCW Thematic-ESG 37.31 Unrated 314.71 53.29 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Large and Mid Cap Fund-IDCW Large & MidCap 79.20 3,572.83 59.60 Quant Focused Fund-IDCW Large Cap 69.84 1,115.99 47.14 Quant Multi Asset Fund-IDCW Multi Asset Allocation 122.39 2,605.27 42.53 Quant ELSS Tax Saver Fund-IDCW ELSS 56.17 11,065.42 51.75 Quant Absolute Fund-IDCW Aggressive Hybrid 60.61 2,295.21 36.96 Quant Infrastructure Fund-IDCW Sectoral-Infrastructure 42.40 4,103.61 68.05 Quant Small Cap Fund IDCW Small Cap 220.72 24,529.77 55.06 Quant PSU Fund Regular - IDCW Thematic-PSU 12.48 Unrated 1,065.78 - Quant Consumption Fund Regular - IDCW Thematic-Consumption 11.74 Unrated 327.40 - Quant Commodities Fund Regular - IDCW Thematic 14.45 Unrated 446.58 - Quant Teck Fund Regular - IDCW Sectoral-Technology 13.98 Unrated 452.65 - Quant Manufacturing Fund Regular - IDCW Thematic 17.53 Unrated 1,014.28 68.68 Quant Healthcare Fund Regular - IDCW Sectoral-Pharma 16.97 Unrated 348.91 61.49 Quant BFSI Fund Regular - IDCW Sectoral-Banking 17.22 Unrated 653.45 51.56 Quant Business Cycle Fund Regular-IDCW Thematic 18.86 Unrated 1,509.10 63.83 Quant Dynamic Asset Allocation Fund Regular - IDCW Dynamic Asset Allocation 17.47 Unrated 1,334.25 56.89 Quant Large Cap Fund Regular - IDCW Large Cap 15.86 Unrated 1,894.62 46.82 Quant Value Fund Regular - IDCW Value Oriented 22.00 Unrated 2,086.60 70.63 Quant Quantamental Fund Regular - IDCW Thematic 25.24 Unrated 2,673.51 56.60 Quant ESG Equity Fund Regular-IDCW Thematic-ESG 37.31 Unrated 314.71 53.29 Quant Active Fund-IDCW Multi Cap 82.34 Unrated 11,249.35 45.14 Quant Flexi Cap Fund-IDCW Flexi Cap 77.92 Unrated 7,435.74 56.52
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund-Growth | 17,193.09 | -1.15 | 15.14 | 24.10 | 63.19 | 41.82 | |
Quant Active Fund-Growth | 8,466.76 | 0.85 | 14.53 | 19.28 | 47.31 | 28.37 | |
Quant ELSS Tax Saver Fund-Growth | 7,769.92 | 2.28 | 16.82 | 26.43 | 55.49 | 31.89 | |
Quant Mid Cap Fund-Growth | 5,421.74 | 2.24 | 17.78 | 27.94 | 62.46 | 36.27 | |
Quant Flexi Cap Fund-Growth | 4,154.65 | 0.69 | 20.10 | 29.00 | 57.29 | 33.57 | |
Quant Infrastructure Fund-Growth | 2,207.59 | 1.32 | 27.30 | 41.75 | 72.89 | 42.63 | |
Quant Liquid Fund-Growth | 1,929.63 | 0.57 | 1.75 | 3.42 | 6.87 | 5.33 | |
Quant Large and Mid Cap Fund-Growth | 1,884.01 | 3.28 | 19.13 | 30.73 | 60.01 | 30.01 | |
Quant Absolute Fund-Growth | 1,787.77 | 2.77 | 15.79 | 20.01 | 38.41 | 25.43 | |
Quant Quantamental Fund Regular - Growth | 1,773.85 | 2.23 | 20.90 | 29.54 | 64.69 | - |
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1. Quant Momentum Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Nov 20, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.56% in equities, 7.28% in debts and -0.84% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.87% of the assets, the top 3 sectors constitute around 49.43% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Momentum Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Quant Momentum Fund Regular - IDCW
- Is it safe to invest in Quant Momentum Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Momentum Fund - Regular Plan comes under Very High risk category.
- What is the category of Quant Momentum Fund - Regular Plan?Quant Momentum Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Quant Momentum Fund - Regular Plan?The suggested investment horizon of investing into Quant Momentum Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Momentum Fund - Regular Plan?The Quant Momentum Fund - Regular Plan is managed by Sanjeev Sharma (Since Oct 30, 2023) , Vasav Sahgal (Since Oct 30, 2023) and Ankit A Pande (Since Oct 30, 2023).
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