Quant Momentum IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Momentum IDCW Payout Direct Plan

NAV
₹14.6650
-0.73%
(11 Jul)
AUM
1,741 Cr
TER
0.89%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-4.0%
-4.0%
-5.8%
-5.8%
-8.0%
3Y
+38.7%
+38.7%
+39.7%
+39.7%
NA
5Y
+32.0%
+32.0%
+30.9%
+30.9%
NA
ALL
+12.2%
+12.2%
+17.2%
+17.2%
+26.2%
VOL
20.3%
20.3%
20.3%
20.3%
18.9%
TER
0.8%
0.8%
0.9%
0.9%
0.9%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,439 Cr
₹1,439 Cr
₹1,741 Cr
INFO
0.60
0.60
0.85
0.85
1.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Momentum IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Nca-Net Current Assets
10.8%
Treps 02-Jun-2025 Depo 10
10.2%
Life Insurance Corporation of India
10.0%
Reliance Industries Ltd
9.8%
HDFC Life Insurance Co Ltd
8.8%
Tata Power Co Ltd
8.7%
DLF Ltd
6.1%
Aurobindo Pharma Ltd
4.7%
Container Corporation of India Ltd
4.4%
Adani Enterprises Ltd
3.9%
Top industry exposure
Financial Services
26.4%
Energy
16.5%
Utilities
11.4%
Healthcare
7.6%
Real Estate
6.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
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.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs