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Quant Momentum Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 14.1934 -0.46%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1533.96 Cr
(0.31% of Investment in Category)
 Expense Ratio
: 2.12%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 74.36% investment in domestic equities of which 39.62% is in Large Cap stocks, 16.4% is in Mid Cap stocks.The fund has 6.04% investment in Debt, of which 6.03% 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
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10177.70 1.78% - 1.37% 64/239
1 Month 19-Aug-25 10071.10 0.71% - 2.27% 200/237
3 Month 19-Jun-25 10091.90 0.92% - 5.23% 213/229
6 Month 19-Mar-25 10822.00 8.22% - 14.18% 210/225
YTD 01-Jan-25 10085.70 0.86% - 3.97% 141/214
1 Year 19-Sep-24 8982.80 -10.17% -10.17% -0.61% 178/192
Since Inception 20-Nov-23 14193.40 41.93% 21.05% 13.03% 31/218
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12082.31 0.69 % 1.27 %
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 Aug,2025)

Equity Holding : 74.36% | F&O Holdings : 23.10%| Foreign Equity Holdings : 0.00%| Total : 97.46%
No of Stocks : 23 (Category Avg - 44.44) | Large Cap Investments : 39.62%| Mid Cap Investments : 16.4% | Small Cap Investments : 0% | Other : 41.44%

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 1510.4 9.85% 0.11% 10.05% (May 2025) 7.96% (Sep 2024) 17.72 L 0.00
Tata Power Co. Ltd. Integrated power utilities 1449.6 9.45% -0.01% 9.46% (Jul 2025) 5.77% (Jan 2025) 38.74 L 0.00
Piramal Enterprises Ltd. Other financial services 1342 8.75% -0.46% 9.21% (Jul 2025) 2.85% (Sep 2024) 11.98 L 0.00
Anthem Biosciences Ltd. Biotechnology 1105.2 7.21% 0.91% 7.21% (Aug 2025) 0% (Sep 2024) 13.51 L 0.00
- DLF Ltd. Residential, commercial projects 987.7 6.44% 0.00% 6.44% (Aug 2025) 0% (Sep 2024) 13.37 L 0.00
Reliance Industries Ltd. : Futures Near Refineries & marketing 912.1 5.95% 0.22% 5.95% (Aug 2025) 0% (Sep 2024) 6.69 L 0.04 Cr
HDFC Life Insurance Company Ltd. Life insurance 808.9 5.27% 0.41% 9.24% (Jun 2025) 4.63% (Sep 2024) 10.48 L 0.00
Infosys Ltd. : Futures Near Computers - software & consulting 767.4 5.00% 2.09% 5% (Aug 2025) 0% (Sep 2024) 5.20 L 0.03 Cr
Aurobindo Pharma Ltd. Pharmaceuticals 734.7 4.79% -0.21% 5.21% (Apr 2025) 4.17% (Nov 2024) 7.15 L 0.00
Adani Enterprises Ltd. Trading - minerals 606.9 3.96% -0.08% 4.07% (Jun 2025) 0% (Sep 2024) 2.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 9 (Category Avg - 1.04) | 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 6.03% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.03% 0.48%
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 19.52%
Net Receivables Net Receivables -23.01%
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 - Regular Plan - Growth NA 389.09 11.12 30.65 54.87 46.98 33.53
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.99 11.91 17.77 26.31 18.55
Franklin Asian Equity Fund - Growth NA 259.99 5.92 13.00 16.09 18.21 12.73
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 4.99 9.24 15.05 17.81 0.00
Nippon India Japan Equity Fund - Growth NA 283.56 1.67 10.25 13.77 16.38 17.74
Nippon India US Equity Opportunities Fund - Growth NA 713.51 3.56 7.49 10.70 15.32 19.93
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 786.43 7.55 9.77 22.45 11.37 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 6.37 21.68 34.77 11.35 0.00
HDFC Pharma and Healthcare Fund - Regular Plan - Growth NA 1909.30 1.54 8.60 11.90 10.56 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 0.28 2.83 15.38 10.43 17.86

More Funds from Quant Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Growth 3 28758.03 2.31 5.08 14.62 -6.65 24.12
Quant Small Cap Fund - Growth 3 28758.03 3.01 4.45 18.69 -3.63 23.80
Quant ELSS Tax Saver Fund - Growth 1 11396.21 2.97 5.48 14.52 -8.41 14.04
Quant Multi Cap Fund - Growth 1 9200.34 2.70 2.68 10.24 -10.61 11.48
Quant Mid Cap Fund - Growth 1 8318.96 0.16 -0.19 5.92 -12.09 16.05
Quant Flexi Cap Fund - Growth 2 6686.67 3.24 4.25 10.89 -9.61 15.94
Quant Multi Asset Allocation Fund - Growth NA 3666.29 2.46 4.65 13.32 3.95 19.37
Quant Large and Mid Cap Fund - Growth 1 3488.01 1.48 0.66 8.53 -10.62 16.08
Quant Infrastructure Fund - Growth NA 3139.54 3.31 4.92 12.55 -8.49 17.06
Quant Large Cap Fund - Regular Plan - Growth NA 2657.55 1.71 4.35 13.37 -5.28 13.48
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