Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.35(R) +0.47% ₹14.8(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.68% -% -% -% -%
Direct 5.91% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 5.14% -% -% -% -%
Direct 6.36% -% -% -% -%
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
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 14.3
0.0700
0.4700%
quant Momentum Fund - Growth Option - Regular Plan 14.35
0.0700
0.4700%
quant Momentum Fund - IDCW Option - Direct Plan 14.79
0.0700
0.4800%
quant Momentum Fund - Growth Option - Direct Plan 14.8
0.0700
0.4800%

Review Date: 27-04-2026

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 % 11.39 8.59
9.58
4.50 | 21.71 9 | 50 Very Good
3M Return % 5.36 0.13
2.43
-4.86 | 19.15 10 | 50 Very Good
6M Return % 1.83 -4.06
-1.82
-8.67 | 9.10 8 | 49 Very Good
1Y Return % 4.68 4.25
6.88
-6.71 | 28.14 17 | 39 Good
1Y SIP Return % 5.14
4.32
-9.36 | 24.94 12 | 38 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.50 8.59 9.63 4.63 | 21.86 10 | 51 Very Good
3M Return % 5.66 0.13 2.63 -4.55 | 19.58 10 | 51 Very Good
6M Return % 2.42 -4.06 -1.32 -7.91 | 9.65 8 | 50 Very Good
1Y Return % 5.91 4.25 8.07 -5.41 | 29.50 19 | 40 Good
1Y SIP Return % 6.36 5.48 -7.82 | 26.17 13 | 38 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 14.3477 14.8038
24-04-2026 14.2804 14.7329
23-04-2026 14.3199 14.7732
22-04-2026 14.318 14.7708
21-04-2026 14.148 14.5949
20-04-2026 13.9983 14.44
17-04-2026 14.0319 14.4732
16-04-2026 13.9428 14.3809
15-04-2026 13.8587 14.2936
13-04-2026 13.6623 14.0901
10-04-2026 13.6882 14.1154
09-04-2026 13.4623 13.882
08-04-2026 13.5073 13.928
07-04-2026 12.9666 13.37
06-04-2026 12.9699 13.3729
02-04-2026 12.7621 13.157
01-04-2026 12.7661 13.1607
30-03-2026 12.5829 12.971
27-03-2026 12.8806 13.2766

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.