3 Year Returns
N/A
NAV (₹)
14.6308
1 Day NAV Change
-0.89%
Quant Momentum Fund - Regular Growth is a scheme from Quant Mutual Fund AMC, launched on 21 Nov 2023 and currently managing ₹ 1269.07 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant Momentum Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1269.07 Cr |
| Expense Ratio | 3.07% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Nov 2023 |
| Fund Age | 2 Yrs |
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Fund’s Investment Objective
The primary investment objective of the scheme is 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,269.07 Cr
Cash Holdings
18.47%
Equity
73.88%
Cash
18.47%
Debt
7.82%
Other
0%
Quant Momentum Fund - Regular Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Telecom Equipment & Infra Services | 17.38% | ₹ 220.556 | |
| Pharmaceuticals | 16.64% | ₹ 211.139 | |
| Trading | 12.26% | ₹ 155.616 | |
| Finance | 11.95% | ₹ 151.648 | |
| Power Generation & Distribution | 11.27% | ₹ 143.076 | |
| Refineries | 9.08% | ₹ 115.243 | |
| Capital Goods - Electrical Equipment | 6.64% | ₹ 84.288 | |
| IT - Software | 5.48% | ₹ 69.516 | |
| Insurance | 5.20% | ₹ 65.997 | |
| Telecom-Service | 4.10% | ₹ 51.992 |
Quant Momentum Fund - Regular Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 18.47% | ₹ 234.387 | Debt Others | |
| Indus Towers | 9.39% | ₹ 119.207 | Telecom Equipment & Infra Services | |
| Aurobindo Pharma | 9.34% | ₹ 118.48 | Pharmaceuticals | |
| Adani Enterp. | 9.06% | ₹ 114.962 | Trading | |
| Piramal Finance. | 8.83% | ₹ 112.031 | Finance | |
| Adani Green | 8.33% | ₹ 105.698 | Power Generation & Distribution | |
| Reliance Industr | 6.71% | ₹ 85.137 | Refineries | |
| B H E L | 4.91% | ₹ 62.268 | Capital Goods - Electrical Equipment | |
| Hexaware Tech. | 4.05% | ₹ 51.355 | IT - Software | |
| Colgate-Palmoliv | 3.86% | ₹ 48.999 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
34
Assets Managed
₹ 1,04,292.86 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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