quant Momentum Fund · Regular · Growth
NAV
₹15.0423
as of 13 Nov 2026
Expense Ratio
2.85%
AUM
₹1,348 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.68%
SIP returns (XIRR)
- 1Y
- +8.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.30%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
-0.00
Alpha
0.94
Beta
-0.12
Sortino
14.44%
Std Dev
-14.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Telecom - Services15.87%
- Pharmaceuticals & Biotechnology12.29%
- Metals & Minerals Trading9.06%
- Finance8.83%
- Power8.33%
- Petroleum Products6.71%
- Electrical Equipment4.91%
- IT - Software4.05%
- Insurance3.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Indus Towers Limited9.39%
- 2Aurobindo Pharma Limited9.34%
- 3Adani Enterprises Limited9.06%
- 4Piramal Finance Ltd8.83%
- 5Adani Green Energy Limited8.33%
- 6Reliance Industries Limited6.71%
- 7Bharat Heavy Electricals Ltd4.91%
- 8Hexaware Technologies Limited4.05%
- 9Life Insurance Corporation Of India3.84%
- 10Hfcl Limited3.45%
What this fund does
quant Momentum Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,348 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.85%.