Quant Momentum Fund-Reg(G)
Scheme Returns
0.81%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Momentum Fund-Reg(G) | 1.10 | -1.72 | 0.81 | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 41.62 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
35,592.54
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
14.1619
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 1392.14 | 0.84 |
| Bajaj Finance Limited 30/05/2024 | 4268.85 | 2.58 |
| Bharat Electronics Ltd | 5762.5 | 4.25 |
| Chambal Fertilizers & Chemicals Ltd | 1697.6 | 1.03 |
| Bharat Heavy Electricals Ltd | 2282.5 | 3.17 |
| Steel Authority of India Ltd 29/02/2024 | 987.6 | 1.37 |
| Himadri Speciality Chemical Limited | 925.41 | 2.6 |
| Kalyani Steels Ltd | 1335.75 | 0.98 |
| Reliance Industries Limited | 3282.89 | 9.22 |
| Tata Power Company Limited | 2046.19 | 2.84 |
| Tata Steel Limited | 5298.9 | 3.91 |
| Tata Communications Limited | 3015.6 | 2.22 |
| Larsen & Toubro Limited | 2634.73 | 1.94 |
| Tata Chemicals Ltd | 334.12 | 0.46 |
| Britannia Industries Limited 25/01/2024 | 798.98 | 2.24 |
| Apollo Tyres Ltd 25/01/2024 | 311.64 | 0.88 |
| Wipro Ltd | 2880.6 | 2.12 |
| Apollo Hospitals Enterprise Ltd | 1270.59 | 1.77 |
| Pitti Engineering Limited | 1545.87 | 1.14 |
| Usha Martin Limited | 1115.55 | 1.55 |
| Samvardhana Motherson International Ltd | 1415.63 | 1.97 |
| Ircon International Limited | 3131.88 | 1.89 |
| Poonawalla Fincorp Limited | 979.99 | 2.75 |
| Aarti Industries Ltd | 649.6 | 1.83 |
| Aurobindo Pharma Limited 25/01/2024 | 1441.37 | 4.05 |
| Mphasis Ltd | 1734.5 | 2.41 |
| Tourism Finance Corporation of India Ltd | 823.05 | 1.14 |
| JK Tyre & Industries Limited | 1212.21 | 3.41 |
| Container Corporation of India Ltd | 2540.45 | 1.87 |
| Bank of India | 2247.5 | 6.31 |
| GAIL (India) Limited | 1296.8 | 3.64 |
| Engineers India Limited | 3057.5 | 1.85 |
| Indusind Bank Limited 29/02/2024 | 1855.56 | 2.58 |
| United Spirits Limited 30/05/2024 | 4197.45 | 2.54 |
| Maruti Suzuki India Limited | 2142.06 | 1.58 |
| Biocon Ltd | 1878.8 | 2.61 |
| Tata Consultancy Services Limited | 387.63 | 0.29 |
| NTPC Limited 30/05/2024 | 4073.4 | 2.46 |
| GMR Airports Infrastructure Limited | 1377 | 1.01 |
| Indian Bank | 1431.06 | 4.02 |
| SMS Pharmaceuticals Limited | 1916.19 | 1.41 |
| DLF Limited | 3310.99 | 2 |
| Central Depository Services (India) Ltd | 1883.15 | 1.39 |
| Indian Railway Catering & Tourism Corp | 1686.25 | 4.74 |
| RBL Bank Limited | 1640.89 | 4.61 |
| Adani Power Limited | 1260.36 | 3.54 |
| Apeejay Surrendra Park Hotels Limited | 2305.16 | 1.7 |
| Aditya Birla Fashion And Retail Ltd 30/05/2024 | 3440.45 | 2.08 |
| SIS LIMITED | 106.54 | 0.15 |
| SBI Life Insurance Company Limited | 143.26 | 0.4 |
| Just Dial Limited | 993.72 | 1.38 |
| Housing & Urban Devlopment Company Ltd | 3463.63 | 9.73 |
| Popular Vehicles And Services Limited | 1564.74 | 1.15 |
| NCA-NET CURRENT ASSETS | -2770.62 | -7.78 |
| Life Insurance Corporation Of India | 2081.25 | 5.85 |
| HDFC Life Insurance Co Ltd | 258.68 | 0.73 |
| Coal India Ltd 29/02/2024 | 1534.49 | 2.13 |
| Exicom Tele-Systems Limited | 7981.39 | 5.88 |
| SJVN Limited | 4514.15 | 6.28 |
| Interglobe Aviation Limited 29/02/2024 | 742.43 | 1.03 |
| Jio Financial Services Limited | 1118.16 | 3.14 |
| Jana Small Finance Bank Ltd | 4663.88 | 3.44 |
| Aditya Birla Capital Limited 30/05/2024 | 1005.48 | 0.61 |
| Gujarat Gas Ltd | 2150.81 | 2.99 |
| Juniper Hotels Limited | 7803.9 | 5.75 |
| INDIA SHELTER FIN CORP LTD | 765.69 | 1.06 |
| Bandhan Bank Ltd. | 1689.8 | 4.75 |
| Capacite Infraprojects Limited | 3421.6 | 4.76 |
| Kpi Green Energy Limited | 2935.7 | 8.25 |
| TREPS 01-Jan-2024 DEPO 10 | 5230.81 | 14.7 |
| 91 Days Treasury Bill 22-Feb-2024 | 1484.89 | 4.17 |
| 182 Days Treasury Bill 06-June-2024 | 2467.92 | 1.82 |
| 91 Days Treasury Bill 11-Apr-2024 | 1381.6 | 1.92 |
| 91 Days Treasury Bill 09-May-2024 | 1985.06 | 1.46 |
| 91 Days Treasury Bill 13-Jun-2024 | 2957.65 | 2.18 |
| 91 Days Treasury Bill 25-Jul-2024 | 3936.18 | 2.38 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Quant Momentum Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |