Item: Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl

15.191 (-0.211%)

NAV on September 30, 2026

Category Equity:
Equity - Other

Investment StyleBox

Large Blend

Total Assets 1,355 cr

Turnover Ratio 96.91%

Expense Ratio 1.89%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Negative return: -5.13%
1Y: Positive return: 8.12%
3M: Negative return: -4.26%
3Y: N/A
6M: Positive return: 17.23%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01DA4

Fund Family Quant

P/E Ratio 24.67

P/B Ratio 3.36

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.42%

Industrial 4.9%

Technology 19.69%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 7.42%

Healthcare Services 11.90%

Energy Services 17.44%

Communication Services 12.09%

Consumer Defensive 0.00%

Real Estate 5.13%

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.

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