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

13.999 (-1.120%)

NAV on August 28, 2025

Category Equity:
Equity - Other

Investment StyleBox

Large Blend

Total Assets 1,629 cr

Turnover Ratio 96.91%

Expense Ratio 0.93%

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

Returns

1M: -4.22%
1Y: -13.68%
3M: -4.43%
3Y: N/A
6M: 10.22%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

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 6 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 6 months) Yug Tibrewal (Since 6 months)

ISIN INF966L01DA4

Fund Family Quant

P/E Ratio 23.89

P/B Ratio 2.63

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.22%

Industrial 1.78%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 7.1%

Utilities Services 16.0%

Healthcare Services 18.35%

Energy Services 10.77%

Communication Services 3.70%

Consumer Defensive 3.90%

Real Estate 8.17%

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