Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹14.0(R) -2.29% ₹14.53(D) -2.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.72% -% -% -% -%
Direct 0.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.18% -% -% -% -%
Direct -4.03% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 13.96
-0.3300
-2.2900%
quant Momentum Fund - Growth Option - Regular Plan 14.0
-0.3300
-2.2900%
quant Momentum Fund - IDCW Option - Direct Plan 14.51
-0.3400
-2.2800%
quant Momentum Fund - Growth Option - Direct Plan 14.53
-0.3400
-2.2900%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.18 -6.54
-7.99
-12.49 | -3.53 24 | 59 Good
3M Return % -7.02 -6.53
-5.79
-13.28 | 1.64 33 | 57 Average
6M Return % -2.23 -5.44
-2.89
-14.41 | 10.95 22 | 57 Good
1Y Return % -0.72 -8.97
-4.42
-14.01 | 11.04 16 | 50 Good
1Y SIP Return % -5.18
-6.04
-25.04 | 13.86 16 | 49 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.09 -6.54 -7.85 -12.40 | -3.43 26 | 61 Good
3M Return % -6.74 -6.53 -5.57 -12.95 | 1.67 35 | 59 Average
6M Return % -1.65 -5.44 -2.47 -13.75 | 11.64 22 | 59 Good
1Y Return % 0.46 -8.97 -3.49 -13.63 | 12.17 16 | 51 Good
1Y SIP Return % -4.03 -5.16 -23.83 | 13.98 16 | 50 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 14.0 14.5299
22-10-2026 14.3279 14.8697
21-10-2026 14.4924 15.0399
19-10-2026 14.6308 15.1826
16-10-2026 14.7619 15.3171
15-10-2026 14.7314 15.285
14-10-2026 14.736 15.2892
13-10-2026 14.6883 15.2392
12-10-2026 14.5466 15.0917
09-10-2026 14.5657 15.1101
08-10-2026 14.3215 14.8563
07-10-2026 14.7431 15.2931
06-10-2026 14.8466 15.3999
05-10-2026 14.6821 15.2289
01-10-2026 14.6052 15.1471
30-09-2026 14.6626 15.2061
29-09-2026 14.694 15.2382
28-09-2026 14.6173 15.1582
25-09-2026 14.8776 15.4266
24-09-2026 14.8327 15.3795
23-09-2026 15.0832 15.6388

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.