quant Momentum Fund - Growth Option - Regular Plan
₹15.0857
₹0.17 (-1.14%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.0857
₹0.17 (-1.14%)
29 May 2026
AMFI: 152190
Direct · Growth
₹₹15.5817
₹0.18 (-1.13%)
29 May 2026
AMFI: 152189
Regular · IDCW
₹₹15.0379
₹0.17 (-1.14%)
29 May 2026
AMFI: 152191
Direct · IDCW
₹₹15.5659
₹0.18 (-1.13%)
29 May 2026
AMFI: 152192
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,000
Invested
₹16,338
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,509
Value today
17.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,78,824
Value today
-25.0%
vs lumpsum
Direct lumpsum would have beaten STP by 25.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹16,338
Benchmark
₹15,603
+₹735 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,383
Regular plan
₹13,215
Direct earns ₹168 more on a ₹12K investment — 0.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
-0.01
Alpha
0.46
Beta
-0.21
Sortino
16.08%
Std Dev
-15.79%
Max Drawdown
Portfolio Holdings
Top 34 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Adani Enterprises Limited INE423A01024 | 10.97% |
Piramal Finance Ltd INE202B01038 | 9.78% |
Adani Green Energy Limited INE364U01010 | 8.97% |
Aurobindo Pharma Limited INE406A01037 | 7.53% |
ICICI Bank Limited INE090A01021 | 5.27% |
Varun Beverages Limited INE200M01039 | 5.20% |
HDFC Life Insurance Co Ltd INE795G01014 | 4.66% |
Kotak Mahindra Bank Limited INE237A01036 | 3.46% |
Sai Parenterals Limited INE0H9F01037 | 3.38% |
Bharat Heavy Electricals Ltd INE257A01026 | 3.13% |
ICICI Prudential AMC Ltd INE346A01027 | 2.51% |
Bharat Electronics Ltd INE263A01024 | 1.97% |
PB Fintech Limited INE417T01026 | 1.77% |
Colgate-Palmolive (India) Ltd INE259A01022 | 1.20% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 22-May-2026 IN002025X463 | 1.13% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.76% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.76% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.75% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.75% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.75% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.75% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.75% |
| Security | % NAV |
|---|---|
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 6.07% |
Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 4.36% |
Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526 | 2.90% |
PB Fintech Limited 26/05/2026 POLICYBZR260526 | 2.85% |
LIC Housing Finance Ltd 26/05/2026 LICHSGFIN260526 | 2.75% |
HDFC Life Insurance Co Ltd 26/05/2026 HDFCLIFE260526 | 2.41% |
Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 2.06% |
Manappuram Finance Ltd 26/05/2026 MANAPPURAM260526 | 1.47% |
Power Finance Corporation Ltd. 26/05/2026 PFC260526 | 1.42% |
Tech Mahindra Limited 26/05/2026 TECHM260526 | 0.70% |
United Spirits Limited 26/05/2026 UNITDSPR260526 | 0.56% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -26.35% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Momentum Fund - Growth Option - Regular Plan invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Momentum Fund - Growth Option - Regular Plan is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,312 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.19%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations