Quant Mutual Fund

Quant Momentum Fund Direct Plan Growth

₹ 14.75

NAV (Jul 29)

25.291%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.92 %
Launched 1Y ago
2023-11-20
AUM in Crores
1740.8
ISIN
INF966L01CZ3
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

10.86%
10.856%

ITC Ltd.

9.6%
9.597%

Reliance Industries Ltd.

9.44%
9.443%

Life Insurance Corporation of India

9.34%
9.34%

Container Corporation Of India Ltd.

6.14%
6.14%
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Allocation by Sector

Energy

18.45%
18.45182%

Services

15.12%
15.11739%

Insurance

14.01%
14.013088%

Construction

11.74%
11.7354%

Healthcare

10.09%
10.087555%
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Frequently Asked Questions

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