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

14.701 (1.198%)

NAV on December 11, 2025

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,488 cr

Turnover Ratio 96.91%

Expense Ratio 0.95%

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

Returns

1M: 0.22%
1Y: -1.85%
3M: 3.01%
3Y: N/A
6M: -1.88%
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 10 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 10 months) Yug Tibrewal (Since 9 months)

ISIN INF966L01DA4

Fund Family Quant

P/E Ratio 35.17

P/B Ratio 3.69

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.47%

Industrial 4.1%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 11.1%

Utilities Services 20.21%

Healthcare Services 18.12%

Energy Services 6.44%

Communication Services 0.00%

Consumer Defensive 2.46%

Real Estate 10.10%

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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