Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹14.8(R) -0.59% ₹15.29(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.75% -% -% -% -%
Direct 1.94% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 8.71% -% -% -% -%
Direct 9.98% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 14.75
-0.0900
-0.5900%
quant Momentum Fund - Growth Option - Regular Plan 14.8
-0.0900
-0.5900%
quant Momentum Fund - IDCW Option - Direct Plan 15.27
-0.0900
-0.5900%
quant Momentum Fund - Growth Option - Direct Plan 15.29
-0.0900
-0.5900%

Review Date: 11-06-2026

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 % -0.25 -2.86
-2.32
-5.21 | 3.58 7 | 51 Very Good
3M Return % 10.39 0.51
3.46
-4.62 | 19.31 6 | 51 Very Good
6M Return % 3.29 -5.81
-1.69
-10.12 | 18.99 12 | 51 Very Good
1Y Return % 0.75 -4.39
-0.64
-10.68 | 19.80 15 | 41 Good
1Y SIP Return % 8.71
-0.23
-15.10 | 25.36 7 | 37 Very Good
Return data last Updated On : June 11, 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 % -0.15 -2.86 -2.27 -5.09 | 3.59 7 | 52 Very Good
3M Return % 10.72 0.51 3.64 -4.24 | 19.69 6 | 52 Very Good
6M Return % 3.89 -5.81 -1.25 -9.50 | 19.58 12 | 52 Very Good
1Y Return % 1.94 -4.39 0.42 -9.36 | 19.92 15 | 42 Good
1Y SIP Return % 9.98 0.58 -13.85 | 25.49 9 | 41 Very Good
Return data last Updated On : June 11, 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
11-06-2026 14.7955 15.2884
10-06-2026 14.8836 15.3789
09-06-2026 15.0948 15.5967
08-06-2026 14.952 15.4486
05-06-2026 15.1144 15.6149
04-06-2026 14.9651 15.4601
03-06-2026 14.8833 15.3751
02-06-2026 14.9525 15.4461
01-06-2026 14.9565 15.4498
29-05-2026 15.0857 15.5817
27-05-2026 15.2598 15.7604
26-05-2026 15.195 15.693
25-05-2026 15.0886 15.5826
22-05-2026 14.8564 15.3412
21-05-2026 14.8373 15.3211
20-05-2026 14.8045 15.2867
19-05-2026 14.803 15.2847
18-05-2026 14.7098 15.1879
15-05-2026 14.7664 15.2448
14-05-2026 14.9116 15.3942
13-05-2026 14.7026 15.178
12-05-2026 14.4501 14.9168
11-05-2026 14.833 15.3116

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.