Mutual Funds

Quant Momentum Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

13.87 -0.14
NAV(₹) as on 6/11/2025

-0.99%
1D

-7.62%
1Y

-
3Y

-
5Y

Quant Momentum Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.13	Launch Date: 20 Nov 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,488.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.58	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Sameer Kate

FUND OBJECTIVE

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 realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2025		4.42 %		20.50 %		75.08 %

TOP HOLDINGS

Tata Power Company Ltd.

10.03 %

Piramal Finance Ltd.

8.97 %

Anthem Biosciences Ltd.

6.85 %

DLF Ltd.

6.35 %

Life Insurance Corporation of India

6.21 %

HDFC Life Insurance Company Ltd.

5.28 %

Aurobindo Pharma Ltd.

5.16 %

Adani Enterprises Ltd.

4.51 %

Samvardhana Motherson International Ltd.

3.43 %

ITC Ltd.

3.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

15.98 %

Pharmaceuticals & Drugs

15.34 %

Finance - Housing

9.05 %

Construction - Real Estate

6.79 %

Insurance

5.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	13.37	13.45
Net Assets (Rs Crores)	1,35,667.32	1,67,153.8
Scheme Returns(%)(Absolute)	33.70	-1.50
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	45/82	80/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.16	14/8/2025	₹ 54.35	-	-	-	6.25%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +-0.08	30/10/2024	₹ 68.37	4.27%	-	-	5.25%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.10	20/12/2024	₹ 76.91	-	-	-	-2.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.15	6/6/2024	₹ 141.43	-10.22%	-	-	-1.65%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.73 +-0.14	6/6/2024	₹ 160.76	-12.26%	-	-	-9.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.92 +-0.11	17/3/2025	₹ 168.7	-	-	-	19.22%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.97 +-0.06	9/12/2024	₹ 190.48	-	-	-	-20.26%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.83 +-0.12	28/2/2025	₹ 254.28	-	-	-	18.29%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.07 +-0.25	27/12/2023	₹ 348.39	-11.13%	-	-	15.44%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.99 +-0.17	18/2/2025	₹ 392.97	-	-	-	29.86%