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Quant Momentum Fund-Reg(G)
Scheme Returns
0.62%
Category Returns
4.77%
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) | -0.91 | -2.61 | 0.62 | -10.24 | 29.89 | 0.00 | 0.00 | 0.00 | 38.51 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
14.0088
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 19281.43 | 9.37 |
| Reliance Industries Limited | 18928.97 | 9.2 |
| ITC Limited | 18770.63 | 9.13 |
| Life Insurance Corporation Of India | 18103.64 | 8.8 |
| Bajaj Finance Limited | 17590.53 | 8.55 |
| Tata Power Company Limited | 12391.89 | 6.02 |
| Container Corporation of India Ltd | 11306.98 | 5.5 |
| HDFC Life Insurance Co Ltd | 9852.44 | 4.79 |
| Aurobindo Pharma Limited | 8566.74 | 4.17 |
| Hindustan Unilever Limited | 8269.74 | 4.02 |
| TREPS 02-Dec-2024 DEPO 10 | 7484.82 | 3.64 |
| Piramal Enterprises Limited | 7115.93 | 3.46 |
| SUN TV Network Limited | 6400.9 | 3.11 |
| ACC Limited 26/12/2024 | 6365.44 | 3.09 |
| State Bank of India | 6197.74 | 3.01 |
| Samvardhana Motherson International Ltd | 5279.95 | 2.57 |
| Manappuram Finance Ltd | 4275.27 | 2.08 |
| Adani Enterprises Limited | 4157.9 | 2.02 |
| Kolte - Patil Developers Limited | 3910.89 | 1.9 |
| JSW Steel Limited 26/12/2024 | 3524.89 | 1.71 |
| GAIL (India) Limited | 2792.44 | 1.36 |
| Alembic Pharmaceuticals Limited | 2348.23 | 1.14 |
| Tata Chemicals Ltd | 2124.55 | 1.03 |
| Hindalco Industries Limited 26/12/2024 | 2004.02 | 0.97 |
| Zydus Lifesciences Limited | 1931.9 | 0.94 |
| Popular Vehicles And Services Limited | 1730.27 | 0.84 |
| 91 Days Treasury Bill 13-Feb-2025 | 986.92 | 0.48 |
| Tata Consultancy Services Limited | 958.21 | 0.47 |
| NCA-NET CURRENT ASSETS | -6975.56 | -3.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.09% |
| Insurance | 13.59% |
| FMCG | 13.15% |
| Infrastructure | 9.37% |
| Crude Oil | 9.2% |
| Healthcare | 6.25% |
| Power | 6.02% |
| Logistics | 5.5% |
| Miscellaneous | 3.64% |
| Automobile & Ancillaries | 3.41% |
| Media & Entertainment | 3.11% |
| Construction Materials | 3.09% |
| Bank | 3.01% |
| Trading | 2.02% |
| Realty | 1.9% |
| Iron & Steel | 1.71% |
| Inds. Gases & Fuels | 1.36% |
| Chemicals | 1.03% |
| Non - Ferrous Metals | 0.97% |
| G-Sec | 0.48% |
| IT | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - Quant Momentum Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26644.74 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26330.82 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 25534.99 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 24529.77 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 22967.17 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |