Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Quant Mutual Fund

Equity - Other

Get the latest NAV of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.46

▲1%1D

NAV as on 19 Aug 2025

22.83%/per year

Since Inception

Absolute Gain%

▲▼

10 people have invested ₹ 1.7L in Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Aug-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.44%
-1.38%
9.02%
-9.46%
--
--
Nifty 500
-1.48%
0.26%
11.26%
-0.54%
14.18%
19.57%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.43%
11.84%
43.18%
13.99%
32.61%
32.29%
Worst in Equity - Other
-7.6%
-2.68%
-2.33%
-16.05%
7.61%
13.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl
-
1,629Cr
0.93%
-9.46%
-
--
--
--
--
--
ICICI Prudential Quant Fund Reinvestment of Income Distribution cum Cap wdrl Direct Growth
-
117Cr
0.93%
1.84%
11.5%
-0.80
--
--
0.68
-0.39
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
See all

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 98.4%

Debt & Cash 1.6%

Large cap
67%
Small cap
13.5%
Mid cap
8.7%
Mid Cap allocation has gone up from 8.1% to 8.7%
Mid Cap allocation has gone up from 8.1% to 8.7%
Large Cap allocation has gone down from 76.1% to 67%
Large Cap allocation has gone down from 76.1% to 67%
Small Cap allocation has gone up from 6.8% to 13.5%
Small Cap allocation has gone up from 6.8% to 13.5%
Cash allocation has gone up from 1.4% to 1.6%
Cash allocation has gone up from 1.4% to 1.6%

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Financial Services
25.8%
Industrial
18.6%
Consumer Defensive
16.5%
Energy
14.3%
Utilities
8.6%
Health
6.6%
Consumer Cyclical
4.4%
Communication
3.3%
Real Estate
1.9%

Top 3 Sectors in July were Financial Services, Government & Energy

Jul'25

Financial Services

30%

Health

18%

Utilities

16%

Jun'25

Financial Services

33%

Government

22%

Energy

22%

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Top Stocks bought last month
Piramal Enterprises Ltd's allocation increased from 3.95% to 9.21%
Piramal Enterprises Ltd's allocation increased from 3.95% to 9.21%
Tata Power Co Ltd's allocation increased from 9.02% to 9.46%
Tata Power Co Ltd's allocation increased from 9.02% to 9.46%
Aurobindo Pharma Ltd's allocation increased from 4.66% to 5%
Aurobindo Pharma Ltd's allocation increased from 4.66% to 5%
Top Stocks sold last month
Life Insurance Corporation of India's allocation decreased from 9.9 % to 9.74 %
Life Insurance Corporation of India's allocation decreased from 9.9 % to 9.74 %
HDFC Life Insurance Co Ltd's allocation decreased from 9.24 % to 4.86 %
HDFC Life Insurance Co Ltd's allocation decreased from 9.24 % to 4.86 %
Adani Enterprises Ltd's allocation decreased from 4.07 % to 4.04 %
Adani Enterprises Ltd's allocation decreased from 4.07 % to 4.04 %

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.93%
Benchmark
Nifty 500 TR INR
AUM₹1629 Cr
Inception Date21 November, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
96.91%
Risk
Risk meter
pointer
Very High Risk

About Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 21 November, 2023. The fund is managed by Sameer Kate, Sanjeev Sharma, Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Sandeep Tandon, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1629 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 22.83% since inception. Over the last 1 year the fund has given a CAGR return of -9.46%.

Holdings

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Utilities, Energy, Real Estate, Consumer Cyclical, Government, Consumer Defensive, Communication, Industrial. Its top holdings are Life Insurance Corporation of India, Tata Power Co Ltd, Piramal Enterprises Ltd, DLF Ltd, Anthem Biosciences Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sameer Kate

Fund Manager of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 February 2025

Sanjeev Sharma

Fund Manager of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 November 2023

Ayusha Kumbhat

Fund Manager of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025

Varun Pattani

Fund Manager of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025

Yug Tibrewal

Fund Manager of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 November 2023

Ankit A. Pande

Fund Manager of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 November 2023

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.6K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.6K Cr as of Jul'25
  • AUM decreased by 112.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹14.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -9.46% in 1 year

Who is the fund manager of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Sameer Kate, Sanjeev Sharma, Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Sandeep Tandon, Ankit A. Pande.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.93%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1629 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Life Insurance Corporation of India(9.74%), Tata Power Co Ltd(9.46%), Piramal Enterprises Ltd(9.21%)