NAV
₹15.9798
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.94%
SIP returns (XIRR)
- 1Y
- +19.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.57%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Metals & Minerals Trading11.00%
- Pharmaceuticals & Biotechnology11.00%
- Finance10.00%
- Power9.00%
- Banks9.00%
- Insurance5.00%
- Beverages5.00%
- Electrical Equipment3.00%
- Capital Markets3.00%
- Aerospace & Defense2.00%
- Financial Technology (Fintech)2.00%
- Personal Products1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund Housequant Mutual Fund
CategorySectoral / Thematic
Launch Date20 Nov 2023
AMFI Code152189
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with quant Momentum Fund - Growth Option - Regular Plan
Holding% NAV
- 1Adani Enterprises Limited10.97%
- 2Piramal Finance Ltd9.78%
- 3Adani Green Energy Limited8.97%
- 4Aurobindo Pharma Limited7.53%
- 5Reliance Industries Limited 26/05/20266.07%
- 6Icici Bank Limited5.27%
- 7Varun Beverages Limited5.20%
- 8Hdfc Life Insurance Co Ltd4.66%
- 9Kotak Mahindra Bank Limited 26/05/20264.36%
- 10Kotak Mahindra Bank Limited3.46%
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Investment Objective
quant Momentum Fund · Direct · Growth 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years.
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