Quant Momentum Fund-Reg(G)
Scheme Returns
2.79%
Category Returns
-1.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.60 | 0.23 | 2.79 | 2.89 | 4.85 | 0.00 | 0.00 | 0.00 | 20.38 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
14.5058
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 25287.31 | 16.99 |
| Piramal Finance Ltd | 13467.58 | 9.05 |
| Adani Green Energy Limited | 12770.02 | 8.58 |
| Tata Power Company Limited | 11006.53 | 7.4 |
| DLF Limited | 10107.28 | 6.79 |
| Reliance Industries Limited 25/11/2025 | 10000.76 | 6.72 |
| ANTHEM BIOSCIENCES LIMITED | 9593.83 | 6.45 |
| Aurobindo Pharma Limited | 8140.86 | 5.47 |
| HDFC Life Insurance Co Ltd | 7668.13 | 5.15 |
| Adani Enterprises Limited | 6707.33 | 4.51 |
| Samvardhana Motherson International Ltd | 5137.76 | 3.45 |
| Sun Pharmaceutical Industries Limited | 5093.45 | 3.42 |
| Bajaj Auto Limited | 4861.53 | 3.27 |
| SUN TV Network Limited | 4741.59 | 3.19 |
| JSW Steel Limited 25/11/2025 | 4590.3 | 3.08 |
| State Bank of India | 4558.99 | 3.06 |
| Cipla Limited 25/11/2025 | 4256.24 | 2.86 |
| SRF Limited | 3927.25 | 2.64 |
| GAIL (India) Limited | 2558.64 | 1.72 |
| 91 Days Treasury Bill 18-Dec-2025 | 2284.07 | 1.53 |
| Britannia Industries Limited 25/11/2025 | 2128.42 | 1.43 |
| Digitide Solutions Limited | 1559.79 | 1.05 |
| 91 Days Treasury Bill 28-Nov-2025 | 1195.23 | 0.8 |
| 91 Days Treasury Bill 04-Dec-2025 | 1194.15 | 0.8 |
| 91 Days Treasury Bill 02-Jan-2026 | 1189.07 | 0.8 |
| 91 Days Treasury Bill 08-Jan-2026 | 1188.03 | 0.8 |
| 91 Days Treasury Bill 15-Jan-2026 | 1186.8 | 0.8 |
| 91 Days Treasury Bill 23-Jan-2026 | 987.81 | 0.66 |
| 91 Days Treasury Bill 20-Nov-2025 | 498.61 | 0.34 |
| 91 Days Treasury Bill 29-Jan-2026 | 493.45 | 0.33 |
| NCA-NET CURRENT ASSETS | -25646.62 | -17.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 22.28% |
| Miscellaneous | 16.99% |
| Power | 15.98% |
| Finance | 9.05% |
| G-Sec | 6.87% |
| Realty | 6.79% |
| Crude Oil | 6.72% |
| Automobile & Ancillaries | 6.72% |
| Insurance | 5.15% |
| Trading | 4.51% |
| Media & Entertainment | 3.19% |
| Iron & Steel | 3.08% |
| Bank | 3.06% |
| Chemicals | 2.64% |
| Gas Transmission | 1.72% |
| FMCG | 1.43% |
| IT | 1.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Quant Momentum Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |