quant Momentum Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

15.79

+0.04%

+10.60%

Key stats

Expense ratio: 1.86%
AUM: ₹1.36 K Cr
Launched: 21/11/2023
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Momentum Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.90%

1M-0.82%

3M+1.62%

6M+16.73%

1Y+10.60%

MAX+57.60%

Top holdings

39 disclosed

1.
Nca-Net Current Assets
26.89%
2.
Treps 03-Aug-2026 Depo 10
22.83%
3.
Piramal Finance Ltd
Financial Services
9.79%
4.
Indus Towers Ltd Ordinary Shares
Communication Services
9.22%
5.
Adani Enterprises Ltd
Energy
8.79%
6.
Adani Green Energy Ltd
Utilities
8.44%
7.
Aurobindo Pharma Ltd
Healthcare
8.26%
8.
Future on Tata Consultancy Services Ltd
7.99%
9.
Future on Kotak Mahindra Bank Ltd
6.15%
10.
Future on Divi's Laboratories Ltd
5.82%
11.
Future on DLF Ltd
5.02%
12.
Bharat Heavy Electricals Ltd
Industrials
4.50%
13.
Hexaware Technologies Ltd Ordinary Shares
Technology
4.31%
14.
Tech Mahindra Ltd
Technology
4.23%
15.
Reliance Industries Ltd
Energy
3.93%
16.
Bharti Airtel Ltd
Communication Services
3.18%
17.
Future on Wipro Ltd
2.94%
18.
HFCL Ltd
Technology
2.76%
19.
Yes Bank Ltd
Financial Services
1.42%
20.
India (Republic of)
0.74%
21.
India (Republic of)
0.74%
22.
India (Republic of)
0.74%
23.
India (Republic of)
0.73%
24.
India (Republic of)
0.73%
25.
India (Republic of)
0.73%
26.
India (Republic of)
0.73%
27.
India (Republic of)
0.73%
28.
India (Republic of)
0.73%
29.
India (Republic of)
0.73%
30.
Divi's Laboratories Ltd
-
31.
Larsen & Toubro Ltd
-
32.
HDFC Life Insurance Co Ltd
-
33.
Sai Parenteral's Ltd
-
34.
Day Tbill
-
35.
India (Republic of)
-
36.
India (Republic of)
-
37.
Varun Beverages Ltd
-
38.
Max Healthcare Institute Ltd Ordinary Shares
-
39.
Dixon Technologies (India) Ltd
-

Sector allocation

Unclassified84.96%
Energy12.72%
Communication Services12.40%
Technology11.29%
Financial Services11.21%
Utilities8.44%
Healthcare8.26%
Industrials4.50%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
Quant Momentum IDCW Reinvest Direct Plan
Quant Momentum IDCW Reinvest (DR) · ₹1.36 K Cr AUM
1Y+11.27%
3Y0.00%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

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.

Scheme details

Scheme code: 152192
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01DA4
ISIN (Div. Reinvest): INF966L01DB2
Tradable on exchange: No

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