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quant Momentum Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152189 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.863333.

NAV vs benchmark

NAV: 15.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -32.15
MF Green Score 42.9
MF Black Score 75.05
Avg Q-Score 17.18
Avg Technical Upside% 16.72
Avg Analyst Upside% 16.96
Returns
Ret 1M % -5.01 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.17 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 15.13 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 1.66 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 6.53 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 15.56 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.12 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -22.67 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.03 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 15.15
Cost & Info
TER % 1.78 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1354.89 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.9
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Sameer Kate, Varun Pattani, Sandeep Tandon, Ayusha Kumbhat, Sanjeev Sharma, Ankit A Pande, Yug Tibrewal
Inception Nov 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01CZ3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 20.3%
2 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 9.31%
3 Indus Towers LtdTechnology 9.17%
4 Aurobindo Pharma LtdHealthcare 8.98%
5 Adani Enterprises LtdMaterials 8.36%
6 TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Technology 7.86%
7 Adani Green Energy LtdEnergy & Utilities 7.42%
8 Kotak Mahindra Bank Limited_29/09/2026Financial 7.2%
9 Reliance Industries LtdEnergy & Utilities 6.76%
10 DLF LTD FUT 29-SEP-26Real Estate 5.13%
11 Bharat Heavy Electricals LtdIndustrials 4.9%
12 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 4.26%
13 LTIMindtree Limited 29/09/2026Technology 4.04%
14 Life Insurance Corporation of IndiaFinancial 3.81%
15 HFCL LtdTechnology 3.54%
16 Bharti Airtel LtdTechnology 2.92%
17 Torrent Pharmaceuticals LtdHealthcare 2.92%
18 Reliance Industries Limited_29/09/2026Energy & Utilities 2.33%
19 Life Insurance Corporation of India 29.09.2026Financial 1.11%
20 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.74%
21 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.74%
22 91 Days Tbill (MD 17/09/2026)Financial 0.74%
23 Reserve Bank of India 91-DFinancial 0.73%
24 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.73%
25 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.73%
26 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.73%
27 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.73%
28 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.73%
29 Net PayablesUnspecified -26.89%