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| 16 June, 2025, 11:27 AM IST | Today's ePaper
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Business News›Mutual Funds›Quant Mutual Fund › Quant Momentum Fund Regular - IDCW

    Quant Momentum Fund Regular - IDCW

    Unrated

    • Expense Ratio:
      2.09%

      (1.60% Category
      average)

    • Fund Size:
      Rs. 1,744.61 Cr

      (0.77% of Investment in Category)

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    Investment Growth

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      • SIP
      • Lumpsum
    SIP
    • Amount
      • 100
      • 500
      • 1,000
      • 5,000
      • 10,000
    5,000
    • Period
      • 3 Months
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    Quant Momentum Fund Regular - IDCW

    Unrated

    • NAV as of Jun 13, 2025

      14.32-0.72%

    • Expense Ratio:

      2.09%

    • Fund Size:

      Rs. 1,744.61 Cr

    • Fund Category:

      Equity: Thematic

    Quant Momentum Fund Regular - IDCW Fund Key Highlights
     1. Current NAV: The Current Net Asset Value of the Quant Momentum Fund - Regular Plan as of Jun 13, 2025 is Rs 14.32 for IDCW option of its Regular plan.
    2. Returns: Its trailing returns over different time periods are: -5.09% (1yr) and 26.04% (since launch). Whereas, Category returns for the same time duration are: -0.89% (1yr), 22.82% (3yr) and 25.62% (5yr).
    3. Fund Size: The Quant Momentum Fund - Regular Plan currently holds Assets under Management worth of Rs 1744.61 crore as on May 31, 2025.
    4. Expense ratio: The expense ratio of the fund is 2.09% for Regular plan as on Jun 12, 2025.
    5. Exit Load: Quant Momentum Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
    6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.

    Quant Momentum Fund Regular - IDCW Returns

    • Trailing Returns

    • Rolling Returns

    • Discrete Period

    • SIP Returns

    • 1M3M6M1Y3Y5Y
      Annualized Returns3.1712.91-2.18-5.09--
      Category Avg4.5016.57-2.81-0.8922.8225.62
      Rank within Category72794358--
      No. of funds within Category128123104693015
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    Return Comparison

    • This Fund
    • BenchmarkNIFTY 500 Total Return Index

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    Quant Momentum Fund Regular - IDCW Fund Details

    Investment Objective - The scheme seeks 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 realized.

    Fund HouseQuant Mutual Fund
    Launch DateNov 20, 2023
    BenchmarkNIFTY 500 Total Return Index
    Return Since Launch26.04%
    RiskometerVery High
    TypeOpen-ended
    Risk Grade-
    Return Grade-

    Quant Momentum Fund Regular - IDCW Investment Details

    Minimum Investment (Rs.)5,000.00
    Minimum Additional Investment (Rs.)1,000.00
    Minimum SIP Investment (Rs.)1,000.00
    Minimum Withdrawal (Rs.)1.00
    Exit Load

    Exit load of 1%, if redeemed within 15 days.

    Portfolio Allocation

    Asset Allocation

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    Asset Allocation History

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    EquityDebtCash

    Sector Allocation

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    Market Cap Allocation

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    Concentration & Valuation Analysis

    MAY 2025APR 2025MAR 2025FEB 2025JAN 2025DEC 2024
    Number of Holdings292427262326
    Top 5 Company Holdings43.43% 46.66% 44.49% 45.18% 42.88% 45.97%
    Top 10 Company Holdings64.02% 68.17% 67.17% 67.92% 67.11% 70.7%
    Company with Highest ExposureLife Insurance (10.05%)Reliance Industries (10.97%)Larsen & Toubro (10.82%)Reliance Industries (10.84%)Reliance Industries (9.8%)ITC (9.71%)
    Number of Sectors889101011
    Top 3 Sector Holdings61.53% 55.37% 57.56% 47.58% 43.81% 43.25%
    Top 5 Sector Holdings80.36% 77.81% 80.67% 69.41% 66.79% 68.62%
    Sector with Highest ExposureEnergy (27.76%)Energy (24.27%)Energy (21.25%)Energy (18.45%)Energy (16.88%)Energy (16.43%)

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      Ratios are calculated using the calendar month returns for the last 3 years

      Risk Ratio data not available for this fund

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        About Quant Momentum Fund Regular - IDCW
         1. Quant Momentum Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Quant Mutual Fund House.
        2. The fund was launched on Nov 20, 2023.

        Investment objective & Benchmark
         1. The investment objective of the fund is that " The scheme seeks 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 realized. "
        2. It is benchmarked against NIFTY 500 Total Return Index.

        Asset Allocation & Portfolio Composition
         1. The asset allocation of the fund comprises around 96.13% in equities, 4.43% in debts and -0.56% in cash & cash equivalents.
        2. While the top 10 equity holdings constitute around 62.63% of the assets, the top 3 sectors constitute around 61.53% of the assets.
        3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

        Tax Implications on Quant Momentum Fund Regular - IDCW
         1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
        2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
        3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
        4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
        5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

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        FAQs about Quant Momentum Fund Regular - IDCW

        • Is it safe to invest in Quant Momentum Fund - Regular Plan?
          As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Momentum Fund - Regular Plan comes under Very High risk category.
        • What is the category of Quant Momentum Fund - Regular Plan?
          Quant Momentum Fund - Regular Plan belongs to the Equity : Thematic category of funds.
        • How Long should I Invest in Quant Momentum Fund - Regular Plan?
          The suggested investment horizon of investing into Quant Momentum Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
        • Who manages the Quant Momentum Fund - Regular Plan?
          The Quant Momentum Fund - Regular Plan is managed by Sanjeev Sharma (Since Oct 30, 2023) , Ankit A Pande (Since Oct 30, 2023) , Varun Pattani (Since Feb 19, 2025) and Ayusha Kumbhat (Since Feb 19, 2025).

        Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

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