Latest NAV & returns of Quant Mutual fund

Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on October 28, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,502 cr
Turnover Ratio 96.91%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.84%
  • 1Y: -2.86%
  • 3M: -1.23%
  • 3Y: N/A
  • 6M: 3.38%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Varun Pattani (Since 8 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01DA4
Fund Family Quant
P/E Ratio 22.16
P/B Ratio 3.31
Launch Date November 21, 2023
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.45%
Industrial 1.58%
Technology 0.57%
Basic Materials 0.0%
Consumer Cyclical 9.97%
Utilities Services 17.65%
Healthcare Services 23.00%
Energy Services 6.82%
Communication Services 4.45%
Consumer Defensive 4.91%
Real Estate 9.60%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.050 7.69% 6,608 cr 0.75% -


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