Item: Quant Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl

14.020 (-2.144%)

NAV on November 21, 2024

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 2,117 cr

Turnover Ratio 96.91%

Expense Ratio 0.75%

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

Returns

1M: -8.23%
1Y: 39.98%
3M: -13.06%
3Y: N/A
6M: -5.19%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since about 1 year) Vasav Sahgal (Since about 1 year) Ankit A. Pande (Since about 1 year) Sandeep Tandon (Since about 1 year)

ISIN INF966L01DB2

Fund Family Quant

P/E Ratio 25.27

P/B Ratio 3.56

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.69%

Industrial 15.83%

Technology 0.0%

Basic Materials 1.15%

Consumer Cyclical 4.07%

Utilities Services 8.34%

Healthcare Services 7.26%

Energy Services 13.35%

Communication Services 3.32%

Consumer Defensive 14.98%

Real Estate 2.03%

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 horizon. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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