Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹15.37(R) -0.0% ₹15.93(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.43% -% -% -% -%
Direct 12.75% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 13.96% -% -% -% -%
Direct 15.31% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 15.32
0.0000
0.0000%
quant Momentum Fund - Growth Option - Regular Plan 15.37
0.0000
0.0000%
quant Momentum Fund - IDCW Option - Direct Plan 15.91
0.0000
0.0000%
quant Momentum Fund - Growth Option - Direct Plan 15.93
0.0000
0.0000%

Review Date: 09-09-2026

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 % -0.42 -3.26
-1.54
-6.16 | 7.64 16 | 59 Good
3M Return % 1.81 3.11
5.56
-2.52 | 16.36 46 | 57 Poor
6M Return % 14.76 4.77
10.92
-4.44 | 37.98 16 | 57 Good
1Y Return % 11.43 0.95
7.17
-8.02 | 34.47 17 | 47 Good
1Y SIP Return % 13.96
11.55
-9.07 | 44.25 17 | 46 Good
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.32 -3.26 -1.54 -6.04 | 7.77 16 | 61 Very Good
3M Return % 2.12 3.11 5.76 -2.14 | 16.62 47 | 59 Poor
6M Return % 15.45 4.77 11.24 -3.68 | 38.85 16 | 59 Good
1Y Return % 12.75 0.95 8.12 -6.90 | 35.80 16 | 48 Good
1Y SIP Return % 15.31 12.12 -7.62 | 45.61 17 | 48 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 15.3683 15.9272
08-09-2026 15.3684 15.9267
07-09-2026 15.3405 15.8973
04-09-2026 15.3872 15.9441
03-09-2026 15.3102 15.8638
02-09-2026 15.3408 15.895
01-09-2026 15.3908 15.9463
31-08-2026 15.4703 16.0281
28-08-2026 15.6484 16.211
27-08-2026 15.5316 16.0896
26-08-2026 15.4072 15.9601
25-08-2026 15.4822 16.0373
24-08-2026 15.325 15.874
21-08-2026 15.3059 15.8526
20-08-2026 15.2289 15.7724
19-08-2026 15.1853 15.7267
18-08-2026 15.2452 15.7883
17-08-2026 15.3491 15.8953
14-08-2026 15.3973 15.9437
13-08-2026 15.3935 15.9393
12-08-2026 15.3873 15.9323
11-08-2026 15.4034 15.9484
10-08-2026 15.4326 15.9782

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.