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

14.560 (1.160%)

NAV on May 17, 2024

Category Equity:

Investment StyleBox

Large Growth

Total Assets 1,655 cr

Turnover Ratio

Expense Ratio 0.74%

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

Returns

1M: 3.92%
1Y: N/A
3M: 10.47%
3Y: N/A
6M: N/A
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ankit A. Pande (Since 6 months) Sandeep Tandon (Since 6 months)

ISIN INF966L01DA4

Fund Family Quant

P/E Ratio 24.66

P/B Ratio 4.32

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 13.98%

Industrial 37.48%

Technology 2.65%

Basic Materials 2.88%

Consumer Cyclical 11.93%

Utilities Services 7.25%

Healthcare Services 2.10%

Energy Services 15.99%

Communication Services 1.58%

Consumer Defensive 1.00%

Real Estate 3.16%

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 horizon. There is no assurance that the investment objective of the Scheme will be realized.

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