Quant Momentum Fund Direct Growth
NAV as on 29-04-2025
₹ 13.98
▲1.7%
1D
Inception Returns
26.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
4161 people have invested ₹ 2.4Cr in Quant Momentum Fund Direct Growth in the last three months
About Quant Momentum Fund Direct Growth
Quant Momentum Fund is a thematic mutual fund that invests in securities across market capitalizations that exhibit strong ‘momentum characteristics’. The fund managers at Quant actively apply the ‘momentum’ thesis.
This means that stocks in the market that are trending upward may continue their upward trajectory for a certain period. This strategy, also known as ‘trend following’, is combined with tactical allocation, behavioural insights, and risk management to build the portfolio for Quant Momentum Fund Direct Growth.
The fund follows the Nifty 500 TRI as its benchmark index, which helps it measure its performance against the broader market. The fund maintains a strong focus on sectors like Financials, Energy, Infrastructure, FMCG, Healthcare, etc.
Currently, the fund's portfolio comprises 9.0% small-cap stocks, 66.81% large-cap stocks, and 18.41% mid-cap stocks.
With an AUM of ₹1672.0 crores, Quant Momentum Fund Direct Growth generated a return of -3.0% in 1 year. while its benchmark index (Nifty 500) generated 7.7% in 1 year, 14.3% in 3 years, and 23.9% in 5 years.
Quant Momentum Fund Direct Growth Overview
| Expense ratio | 0.92% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1672 Cr |
| Inception Date | 21 November, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 96.91% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
66.8%
Mid cap
18.4%
Small cap
9%
Sector Allocation
Financial Services
26.6%
Industrial
19.8%
Energy
14.9%
Utilities
9.9%
Health
8.5%
Consumer Defensive
5.6%
Consumer Cyclical
4.8%
Basic Materials
4%
Communication
3.9%
Real Estate
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.76% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.51% in Mar'25
- AUM of the fund stands at 1.7K Cr as of Mar'25
- AUM increased by 50.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Avenue Supermarts Ltd's allocation increased from 0.94% to 4.65%
HDFC Life Insurance Co Ltd's allocation increased from 5.62% to 8.11%
Larsen & Toubro Ltd's allocation increased from 10.1% to 10.82%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.84 % to 10.05 %
Zydus Lifesciences Ltd's allocation decreased from 2.19 % to 2.15 %
Kolte-Patil Developers Ltd's allocation decreased from 1.63 % to 1.63 %
Large Cap allocation has gone up from 64.6% to 66.8%
Small Cap allocation has gone up from 8.5% to 9%
Mid Cap allocation has gone up from 17.4% to 18.4%
Cash allocation has gone down from 6.2% to 5.8%
Top 3 Sectors in March were Financial Services, Industrial & Energy
Mar'25
Financial Services
27%
Industrial
20%
Energy
15%
Feb'25
Financial Services
21%
Industrial
19%
Energy
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 10.82% | 0% | |
 Reliance Industries Ltd | 10.05% | -10.1% | |
 Life Insurance Corporation of India | 8.79% | 0% | |
 HDFC Life Insurance Co Ltd | 8.11% | 31.9% | |
 Tata Power Co Ltd | 6.72% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant Momentum Fund Direct Growth | -2.97% | - | - | 26.15% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.51% | 22.27% | - | 23.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 9.3% |
 HDFC Life Insurance Company Ltd | 2.6% |
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Ankit A. Pande
Fund Manager of Quant Momentum Fund Direct Growth, since 21 November 2023
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Momentum Fund Direct Growth, since 21 November 2023
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Quant Momentum Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 26.15% since inception which is more than its category average return of 9.64%
Fund Allocations
This fund has an allocation of 94.21% in Equity, 0% in Debt and 5.79% in Cash related instruments
AUM size ₹1672 Cr
This fund has AUM of ₹1672 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.31%
More funds from Quant
5Y CAGR
▲ 49.47
3Y CAGR
▲ 21.90
3Y CAGR
▲ 21.22
5Y CAGR
▲ 35.66
5Y CAGR
▲ 36.07
Frequently Asked Questions for Quant Momentum Fund Direct Growth
The current NAV of Quant Momentum Fund Direct Growth is ₹13.98 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Quant Momentum Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.02% | 2.02% |
6 Month Returns | -6.03% | -6.03% |
1 Year Returns | -2.97% | -2.97% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.92% as on March 2025
₹1672 Cr as on March 2025
Larsen & Toubro Ltd(10.82%), Reliance Industries Ltd(10.05%), Life Insurance Corporation of India(8.79%), HDFC Life Insurance Co Ltd(8.11%), Tata Power Co Ltd(6.72%) as on March 2025
Financial Services(25.07%), Industrial(18.63%), Energy(14.02%) as on March 2025
The alpha ratio for the Quant Momentum Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Momentum Fund Direct Growth | -3.95 | - | - |
As on March 2025
The alpha for Quant Momentum Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Momentum Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Momentum Fund Direct Growth | 1.1 | - | - |
As on March 2025
The Beta for Quant Momentum Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Momentum Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Momentum Fund Direct Growth | -0.16 | - | - |
As on March 2025
The sharpe ratio for Quant Momentum Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Momentum Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Momentum Fund Direct Growth | 19.39 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Momentum Fund Direct Growth
The Exit load of Quant Momentum Fund Direct Growth is 1%