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

14.031 (0.724%)

NAV on April 23, 2025

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,672 cr

Turnover Ratio 96.91%

Expense Ratio 0.92%

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

Returns

1M: 2.95%
1Y: -0.79%
3M: 0.30%
3Y: N/A
6M: -6.68%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year) Varun Pattani (Since 2 months) Sameer Kate (Since 3 months) Ayusha Kumbhat (Since 2 months) Yug Tibrewal (Since about 2 months)

ISIN INF966L01DA4

Fund Family Quant

P/E Ratio 22.50

P/B Ratio 2.62

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.62%

Industrial 19.78%

Technology 0.0%

Basic Materials 3.97%

Consumer Cyclical 4.81%

Utilities Services 9.92%

Healthcare Services 8.54%

Energy Services 14.88%

Communication Services 3.94%

Consumer Defensive 5.59%

Real Estate 1.96%

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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