Money Lancer
Equity: Thematic-Others
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 · 2.17%Inception · 20-11-2023
NAV
15.49
-0.12% · as of 14-07-2026
Since inception
17.91%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,373 Cr
AUM
Expense ratio
2.17%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +17.91% CAGR vs benchmark +12.15%.

Portfolio

Where the money is invested

Top holdings

TREPS 01-Jun-2026 DEPO 1021.33%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-11.22%
ADANI GREEN ENERGY LIMITED EQ10.46%
Piramal Finance Ltd9.15%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-7.43%
YES BANK LIMITED EQ NEW FV RS. 2/-6.29%
Indus Towers Limited 30/06/20266.06%
Reliance Industries Limited 30/06/20265.46%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.08%
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.58%

Sector allocation

Financial Services29.48%
Metals & Mining11.22%
Power10.46%
Healthcare10.45%
Capital Goods7.58%
Automobile and Auto Components1.42%
Information Technology1.01%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 17.9% p.a.
₹10,000
10 years
Projected value
₹33,43,387
Invested: ₹12,00,000
Gained: ₹21,43,387
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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
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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