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Quant Mutual Fund
Quant Mutual Fund · Equity: Thematic-Others

Quant Momentum Fund - Growth Option - Regular Plan

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 horizon. There is no assurance that the investment objective of the Scheme will be achieved.

EquityBenchmark · Nifty 500 TRITER · 3.07%Inception · 20-11-2023
NAV
₹14.69
+0.96% · as of 13-10-2026
Since inception
14.14%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹1,272 Cr
AUM
Expense ratio
3.07%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +14.14% CAGR vs benchmark +11.88%.

Portfolio

Where the money is invested

Top holdings

TREPS 01-Jul-2026 DEPO 1015.85%
Piramal Finance Ltd10.16%
ADANI GREEN ENERGY LIMITED EQ9.96%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.70%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-8.14%
Varun Beverages Limited7.01%
INDUS TOWERS LIMITED EQ5.26%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.51%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.44%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.55%

Sector allocation

Healthcare16.41%
Financial Services15.51%
Telecommunication11.18%
Power9.96%
Metals & Mining9.70%
Capital Goods4.51%
Information Technology3.55%
Construction2.90%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 14.1% p.a.
₹10,000
10 years
Projected value
₹26,43,390
Invested: ₹12,00,000
Gained: ₹14,43,390
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152190
ISIN (Growth)
INF966L01CW0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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