Item: Quant Momentum Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Momentum Fund Regular Payout Inc Dist cum Cap Wdrl

15.021 (0.143%)

NAV on June 15, 2026

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,360 cr

Turnover Ratio 96.91%

Expense Ratio 2.17%

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

Returns

1M: 2.05%
1Y: 4.92%
3M: 14.69%
3Y: N/A
6M: 4.84%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 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 INF966L01CX8

Fund Family Quant

P/E Ratio 31.55

P/B Ratio 3.79

Launch Date November 21, 2023

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 39.33%

Industrial 7.3%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 12.85%

Healthcare Services 15.63%

Energy Services 15.71%

Communication Services 0.00%

Consumer Defensive 9.18%

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.

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