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Fund Overview

Fund Size

Fund Size

₹1,621 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF966L01CZ3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Nov 2023

About this fund

Quant Momentum Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 4 months and 7 days, having been launched on 21-Nov-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.77, Assets Under Management (AUM) of 1621.18 Crores, and an expense ratio of 0.92%.
  • Quant Momentum Fund Direct Growth has given a CAGR return of 26.69% since inception.
  • The fund's asset allocation comprises around 93.78% in equities, 0.00% in debts, and 6.22% in cash & cash equivalents.
  • You can start investing in Quant Momentum Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.12%

(Cat Avg.)

Since Inception

+26.69%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,520.32 Cr93.78%
Others100.86 Cr6.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Mar-2025 Depo 10Cash - Repurchase Agreement193.13 Cr11.91%
Nca-Net Current AssetsCash-186.18 Cr11.48%
Reliance Industries LtdEquity175.8 Cr10.84%
Larsen & Toubro LtdEquity163.78 Cr10.10%
ITC LtdEquity155.52 Cr9.59%
Life Insurance Corporation of IndiaEquity136.03 Cr8.39%
Tata Power Co LtdEquity101.49 Cr6.26%
HDFC Life Insurance Co LtdEquity91.15 Cr5.62%
Container Corporation of India LtdEquity85.14 Cr5.25%
Aurobindo Pharma LtdEquity75.65 Cr4.67%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury64.38 Cr3.97%
Piramal Enterprises LtdEquity52.39 Cr3.23%
Acc Limited 27/03/2025Equity - Future51.88 Cr3.20%
Future on IndusInd Bank LtdEquity - Future51.07 Cr3.15%
Future on Avenue Supermarts LtdEquity - Future49.79 Cr3.07%
Sun TV Network LtdEquity47.39 Cr2.92%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future44.61 Cr2.75%
Samvardhana Motherson International LtdEquity38.54 Cr2.38%
Zydus Lifesciences LtdEquity35.5 Cr2.19%
Adani Enterprises LtdEquity35.38 Cr2.18%
India (Republic of)Bond - Short-term Government Bills29.53 Cr1.82%
Hyundai Motor India LtdEquity27.87 Cr1.72%
Kolte-Patil Developers LtdEquity26.48 Cr1.63%
GAIL (India) LtdEquity21.85 Cr1.35%
Avenue Supermarts LtdEquity15.32 Cr0.94%
Voltas LtdEquity13.94 Cr0.86%
Popular Vehicles and Services LtdEquity12.07 Cr0.74%
Future on Voltas LtdEquity - Future11.7 Cr0.72%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.64%

Mid Cap Stocks

17.40%

Small Cap Stocks

8.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services279.56 Cr17.24%
Industrials248.91 Cr15.35%
Energy211.18 Cr13.03%
Consumer Defensive170.84 Cr10.54%
Utilities123.34 Cr7.61%
Healthcare111.15 Cr6.86%
Consumer Cyclical92.42 Cr5.70%
Communication Services47.39 Cr2.92%
Real Estate26.48 Cr1.63%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since November 2023

AA

Ankit A. Pande

Since November 2023

ST

Sandeep Tandon

Since November 2023

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since February 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF966L01CZ3
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹1,621 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹92,670 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹346.37 Cr10.3%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1621.18 Cr3.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹98.22 Cr8.3%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹359.80 Cr0.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹571.26 Cr10.1%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1602.57 Cr-1.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹84.68 Cr9.9%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹548.98 Cr-1.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹347.52 Cr9.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1015.68 Cr5.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹116.79 Cr13.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹884.84 Cr-2.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1801.48 Cr-2.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹965.80 Cr-1.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3242.15 Cr0.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹8767.12 Cr-3.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹22832.42 Cr1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹1893.04 Cr0.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2913.62 Cr-5.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3004.32 Cr9.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6188.79 Cr0.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹9486.28 Cr-3.0%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1744.02 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7615.71 Cr-1.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.08 Cr8.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹789.10 Cr-0.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1163.73 Cr1.9%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹171.19 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Quant Momentum Fund Direct Growth, as of 27-Mar-2025, is ₹13.77.
The fund's allocation of assets is distributed as 93.78% in equities, 0.00% in bonds, and 6.22% in cash and cash equivalents.
The fund managers responsible for Quant Momentum Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal

Fund Overview

Fund Size

Fund Size

₹1,621 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF966L01CZ3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Nov 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Quant Momentum Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 4 months and 7 days, having been launched on 21-Nov-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.77, Assets Under Management (AUM) of 1621.18 Crores, and an expense ratio of 0.92%.
  • Quant Momentum Fund Direct Growth has given a CAGR return of 26.69% since inception.
  • The fund's asset allocation comprises around 93.78% in equities, 0.00% in debts, and 6.22% in cash & cash equivalents.
  • You can start investing in Quant Momentum Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.12%

(Cat Avg.)

Since Inception

+26.69%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,520.32 Cr93.78%
Others100.86 Cr6.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Mar-2025 Depo 10Cash - Repurchase Agreement193.13 Cr11.91%
Nca-Net Current AssetsCash-186.18 Cr11.48%
Reliance Industries LtdEquity175.8 Cr10.84%
Larsen & Toubro LtdEquity163.78 Cr10.10%
ITC LtdEquity155.52 Cr9.59%
Life Insurance Corporation of IndiaEquity136.03 Cr8.39%
Tata Power Co LtdEquity101.49 Cr6.26%
HDFC Life Insurance Co LtdEquity91.15 Cr5.62%
Container Corporation of India LtdEquity85.14 Cr5.25%
Aurobindo Pharma LtdEquity75.65 Cr4.67%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury64.38 Cr3.97%
Piramal Enterprises LtdEquity52.39 Cr3.23%
Acc Limited 27/03/2025Equity - Future51.88 Cr3.20%
Future on IndusInd Bank LtdEquity - Future51.07 Cr3.15%
Future on Avenue Supermarts LtdEquity - Future49.79 Cr3.07%
Sun TV Network LtdEquity47.39 Cr2.92%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future44.61 Cr2.75%
Samvardhana Motherson International LtdEquity38.54 Cr2.38%
Zydus Lifesciences LtdEquity35.5 Cr2.19%
Adani Enterprises LtdEquity35.38 Cr2.18%
India (Republic of)Bond - Short-term Government Bills29.53 Cr1.82%
Hyundai Motor India LtdEquity27.87 Cr1.72%
Kolte-Patil Developers LtdEquity26.48 Cr1.63%
GAIL (India) LtdEquity21.85 Cr1.35%
Avenue Supermarts LtdEquity15.32 Cr0.94%
Voltas LtdEquity13.94 Cr0.86%
Popular Vehicles and Services LtdEquity12.07 Cr0.74%
Future on Voltas LtdEquity - Future11.7 Cr0.72%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.64%

Mid Cap Stocks

17.40%

Small Cap Stocks

8.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services279.56 Cr17.24%
Industrials248.91 Cr15.35%
Energy211.18 Cr13.03%
Consumer Defensive170.84 Cr10.54%
Utilities123.34 Cr7.61%
Healthcare111.15 Cr6.86%
Consumer Cyclical92.42 Cr5.70%
Communication Services47.39 Cr2.92%
Real Estate26.48 Cr1.63%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since November 2023

AA

Ankit A. Pande

Since November 2023

ST

Sandeep Tandon

Since November 2023

VP

Varun Pattani

Since February 2025

SK

Sameer Kate

Since February 2025

AK

Ayusha Kumbhat

Since February 2025

YT

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF966L01CZ3
Expense Ratio
0.92%
Exit Load
1.00%
Fund Size
₹1,621 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹92,670 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

1.1%1.0%₹346.37 Cr10.3%
Quant Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹1621.18 Cr3.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹98.22 Cr8.3%
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹359.80 Cr0.0%
360 ONE Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹571.26 Cr10.1%
Quant Value Fund Direct Growth

Very High Risk

0.4%1.0%₹1602.57 Cr-1.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹84.68 Cr9.9%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹548.98 Cr-1.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹347.52 Cr9.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1015.68 Cr5.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

1.2%1.0%₹116.79 Cr13.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹884.84 Cr-2.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹1801.48 Cr-2.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹965.80 Cr-1.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3242.15 Cr0.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹8767.12 Cr-3.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹22832.42 Cr1.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹1893.04 Cr0.5%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹2913.62 Cr-5.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3004.32 Cr9.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6188.79 Cr0.2%
Quant Tax Plan Direct Growth

Very High Risk

0.5%0.0%₹9486.28 Cr-3.0%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹1744.02 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7615.71 Cr-1.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.08 Cr8.7%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹789.10 Cr-0.2%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1163.73 Cr1.9%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹260.31 Cr0.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹171.19 Cr6.7%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%

Still got questions?
We're here to help.

The NAV of Quant Momentum Fund Direct Growth, as of 27-Mar-2025, is ₹13.77.
The fund's allocation of assets is distributed as 93.78% in equities, 0.00% in bonds, and 6.22% in cash and cash equivalents.
The fund managers responsible for Quant Momentum Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Ankit A. Pande
  3. Sandeep Tandon
  4. Varun Pattani
  5. Sameer Kate
  6. Ayusha Kumbhat
  7. Yug Tibrewal
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