English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Quant Momentum Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 14.0746 -0.01%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1628.59 Cr
(0.32% of Investment in Category)
 Expense Ratio
: 0.93%
(0.88% Category average)
Risk-O-Meter
Very High Risk

The fund has 78.78% investment in domestic equities of which 43.32% is in Large Cap stocks, 16.42% is in Mid Cap stocks.The fund has 7.27% investment in Debt, of which 7.25% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10093.70 0.94% - 1.70% 189/226
1 Month 05-Aug-25 9914.70 -0.85% - 1.07% 179/224
3 Month 05-Jun-25 9563.80 -4.36% - 1.91% 208/215
6 Month 05-Mar-25 10839.00 8.39% - 14.98% 193/211
YTD 01-Jan-25 9815.10 -1.85% - 2.03% 140/201
1 Year 05-Sep-24 8705.10 -12.95% -12.95% -1.29% 168/178
Since Inception 20-Nov-23 14074.60 40.75% 20.98% 13.48% 37/198
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 11717.04 -2.36 % -4.33 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 78.78% | F&O Holdings : 19.65%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 26 (Category Avg - 43.92) | Large Cap Investments : 43.32%| Mid Cap Investments : 16.42% | Small Cap Investments : 0% | Other : 38.71%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Life Insurance Corporation Of India Life insurance 1586.3 9.74% -0.16% 10.05% (May 2025) 7.96% (Sep 2024) 17.72 L 0.00
Tata Power Co. Ltd. Integrated power utilities 1541.1 9.46% 0.44% 9.46% (Jul 2025) 5.53% (Aug 2024) 38.74 L 0.00
Piramal Enterprises Ltd. Other financial services 1499.6 9.21% 5.26% 9.21% (Jul 2025) 2.66% (Aug 2024) 11.98 L 5.97 L
DLF Ltd. Residential, commercial projects 1048.2 6.44% 0.00% 6.44% (Jul 2025) 0% (Aug 2024) 13.37 L 0.00
# Anthem Biosciences Ltd. Biotechnology 1025.7 6.30% 6.30% 6.3% (Jul 2025) 0% (Aug 2024) 13.51 L 13.51 L
Reliance Industries Ltd. : Futures Near Refineries & marketing 931.8 5.72% 0.00% 5.72% (Jul 2025) 0% (Aug 2024) 6.69 L 0.05 Cr
Aurobindo Pharma Ltd. Pharmaceuticals 814.7 5.00% 0.34% 5.21% (Apr 2025) 4.17% (Nov 2024) 7.15 L 0.00
HDFC Life Insurance Company Ltd. Life insurance 791.6 4.86% -4.38% 9.24% (Jun 2025) 4.63% (Sep 2024) 10.48 L -9.28 L
Adani Enterprises Ltd. Trading - minerals 657.1 4.04% -0.03% 4.07% (Jun 2025) 0% (Aug 2024) 2.70 L 0.00
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 606.9 3.73% 0.25% 3.87% (Apr 2025) 0% (Aug 2024) 5.30 L 0.04 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 10 (Category Avg - 1.17) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 7.25% 0.59%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.25% 0.60%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 13.91%
Net Receivables Net Receivables -19.61%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 351.43 16.16 35.54 41.95 54.76 32.56
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 229.26 3.11 9.41 14.37 26.06 17.49
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1949.73 2.11 5.22 15.30 20.74 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 705.95 3.44 6.85 5.51 18.39 19.99
Nippon India Japan Equity Fund - Direct Plan - Growth NA 273.12 4.57 8.59 14.11 16.76 18.14
Franklin Asian Equity Fund - Direct - Growth NA 270.18 1.36 6.82 12.03 15.12 10.47
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1346.44 -0.06 -0.44 14.13 12.97 0.00
Motilal Oswal Manufacturing Fund - Direct Plan - Growth NA 774.69 2.37 1.61 22.96 10.92 0.00
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth NA 409.43 0.98 7.09 16.85 10.64 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8450.07 -0.50 1.53 16.64 10.52 18.75

More Funds from Quant Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Direct Plan - Growth 3 29462.70 -0.48 -0.05 14.66 -10.25 24.64
Quant ELSS Tax Saver Fund - Direct Plan - Growth 1 11649.15 -0.70 -0.73 13.29 -11.44 14.89
Quant Multi Cap Fund - Direct Plan - Growth 1 9631.80 -0.40 -3.21 8.91 -14.88 12.64
Quant Mid Cap Fund - Direct Plan - Growth 1 8778.42 -2.63 -6.63 7.31 -15.07 17.28
Quant Flexi Cap Fund - Direct Plan - Growth 2 7011.03 -1.47 -3.48 9.27 -13.20 16.77
Quant Multi Asset Allocation Fund - Direct Plan - Growth NA 3666.25 0.96 1.71 14.33 3.32 20.64
Quant Large and Mid Cap Fund - Direct Plan - Growth 1 3651.47 -2.32 -5.21 8.31 -13.82 16.98
Quant Infrastructure Fund - Direct Plan - Growth NA 3278.61 -1.42 -2.74 10.86 -13.06 17.87
Quant Large Cap Fund - Direct Plan - Growth NA 2720.10 -0.72 0.30 12.75 -8.34 14.77
Quant Aggressive Hybrid Fund - Direct Plan - Growth 1 2101.23 0.10 0.07 13.27 -4.37 12.53
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347