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

14.437 (-0.023%)

NAV on October 28, 2025

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,502 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: 2.84%
1Y: -2.86%
3M: -1.23%
3Y: N/A
6M: 3.38%
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 8 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 8 months) Yug Tibrewal (Since 8 months)

ISIN INF966L01DA4

Fund Family Quant

P/E Ratio 22.16

P/B Ratio 3.31

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.45%

Industrial 1.58%

Technology 0.57%

Basic Materials 0.0%

Consumer Cyclical 9.97%

Utilities Services 17.65%

Healthcare Services 23.00%

Energy Services 6.82%

Communication Services 4.45%

Consumer Defensive 4.91%

Real Estate 9.60%

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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