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

14.332 (-1.600%)

NAV on February 13, 2026

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,321 cr

Turnover Ratio 96.91%

Expense Ratio 1.03%

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

Returns

1M: -2.27%
1Y: 7.27%
3M: -2.99%
3Y: N/A
6M: 1.42%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 12 months) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since 12 months) Yug Tibrewal (Since 12 months)

ISIN INF966L01DA4

Fund Family Quant

P/E Ratio 28.38

P/B Ratio 3.22

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 50.24%

Industrial 0.0%

Technology 1.76%

Basic Materials 7.02%

Consumer Cyclical 5.24%

Utilities Services 8.71%

Healthcare Services 7.90%

Energy Services 13.41%

Communication Services 0.00%

Consumer Defensive 5.72%

Real Estate 0.00%

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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