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

15.911 (0.003%)

NAV on September 09, 2026

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,356 cr

Turnover Ratio 96.91%

Expense Ratio 1.86%

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

Returns

1M: Negative return: -0.32%
1Y: Positive return: 12.75%
3M: Positive return: 2.12%
3Y: N/A
6M: Positive return: 15.45%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF966L01DB2

Fund Family Quant

P/E Ratio 26.89

P/B Ratio 3.34

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 16.29%

Industrial 6.54%

Technology 16.41%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 12.26%

Healthcare Services 12.01%

Energy Services 18.48%

Communication Services 18.02%

Consumer Defensive 0.00%

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.

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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