Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.14(R) -1.73% ₹13.54(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.29% -% -% -% -%
Direct 4.52% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -10.72% -% -% -% -%
Direct -9.64% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1473 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
- 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 13.1
-0.2300
-1.7300%
quant Momentum Fund - Growth Option - Regular Plan 13.14
-0.2300
-1.7300%
quant Momentum Fund - IDCW Option - Direct Plan 13.52
-0.2400
-1.7200%
quant Momentum Fund - Growth Option - Direct Plan 13.54
-0.2400
-1.7200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.73 -8.21
-7.84
-11.49 | 0.16 5 | 48 Very Good
3M Return % -8.59 -9.72
-8.77
-13.30 | 3.99 15 | 48 Good
6M Return % -6.81 -7.62
-7.72
-15.84 | 1.62 16 | 44 Good
1Y Return % 3.29 7.03
5.87
-12.90 | 36.09 23 | 36 Average
1Y SIP Return % -10.72
-10.47
-19.70 | 7.88 16 | 35 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.64 -8.21 -7.78 -11.38 | 0.30 5 | 49 Very Good
3M Return % -8.34 -9.72 -8.51 -12.95 | 4.24 17 | 49 Good
6M Return % -6.28 -7.62 -7.20 -15.28 | 1.99 16 | 45 Good
1Y Return % 4.52 7.03 7.29 -11.68 | 37.49 25 | 37 Average
1Y SIP Return % -9.64 -9.13 -18.59 | 8.68 17 | 35 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Momentum Fund NAV Regular Growth Quant Momentum Fund NAV Direct Growth
13-03-2026 13.1383 13.5362
12-03-2026 13.3691 13.7736
11-03-2026 13.4031 13.8082
10-03-2026 13.5411 13.95
09-03-2026 13.3915 13.7954
06-03-2026 13.5757 13.9838
05-03-2026 13.7437 14.1564
04-03-2026 13.6027 14.0108
02-03-2026 13.8533 14.2679
27-02-2026 13.9687 14.3855
26-02-2026 14.1582 14.5801
25-02-2026 14.1711 14.593
24-02-2026 14.0627 14.4809
23-02-2026 14.117 14.5363
20-02-2026 14.0059 14.4206
19-02-2026 14.0105 14.4248
18-02-2026 14.1747 14.5934
17-02-2026 14.1896 14.6083
16-02-2026 14.1217 14.5379
13-02-2026 13.9365 14.3459

Fund Launch Date: 20/Nov/2023
Fund Category: Sectoral/ Thematic
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
Fund Description: Quant Momentum Fund is a unique scheme which is designed to manage both near-term and short-term risk efficiently and this not only reduces the risk but also generate alpha in the medium-term.
Fund Benchmark: NIFTY 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.