Quant Momentum Fund Regular Payout Inc Dist cum Cap Wdrl
EquityEquity - Other
14.35
0.07(0.47%)
NAV as on 12 Dec, 2025
CAGR
19.07%
- AUM (Crs.)1,488.12
- Expense Ratio2.13 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average96.91 / 85.13
- Top 5 Stocks Wt.38.27
- Top 10 Stocks Wt.60.27
- Top 3 Sectors Wt.41.25
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ankit A. Pande, Sanjeev Sharma, Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Sameer Kate
- Launch Date21 Nov, 2023
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|