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

Quant Momentum IDCW Reinvest Direct Plan

NAV
₹14.6489
+0.24%
(28 May)
AUM
1,687 Cr
TER
0.9%
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
+4.8%
-1.6%
-2.0%
-2.0%
-2.0%
3Y
+35.8%
NA
+37.0%
+37.0%
+37.0%
5Y
+40.4%
NA
+35.5%
+35.5%
+35.5%
ALL
+13.2%
+28.4%
+12.2%
+12.2%
+12.2%
VOL
21.9%
19.5%
20.4%
20.4%
20.4%
TER
1.0%
0.9%
0.8%
0.8%
0.8%
AUM
₹2,392 Cr
₹1,687 Cr
₹5,035 Cr
₹5,035 Cr
₹5,035 Cr
INFO
0.60
1.45
0.60
0.60
0.60
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 Reinvest (DR)
₹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 30th Apr
Top holdings
Treps 02-May-2025 Depo 10
19.7%
Nca-Net Current Assets
14.3%
Reliance Industries Ltd
11.0%
Larsen & Toubro Ltd
9.5%
Tata Power Co Ltd
8.8%
HDFC Life Insurance Co Ltd
8.7%
Life Insurance Corporation of India
8.7%
Container Corporation of India Ltd
5.5%
Aurobindo Pharma Ltd
5.2%
Future on Aurobindo Pharma Ltd
3.9%
Top industry exposure
Financial Services
24.4%
Industrials
14.9%
Energy
13.3%
Utilities
10.4%
Healthcare
5.2%
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