Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹15.1(R) +0.31% ₹15.63(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.48% -% -% -% -%
Direct 5.71% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 12.17% -% -% -% -%
Direct 13.49% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 15.06
0.0500
0.3100%
quant Momentum Fund - Growth Option - Regular Plan 15.1
0.0500
0.3100%
quant Momentum Fund - IDCW Option - Direct Plan 15.61
0.0500
0.3200%
quant Momentum Fund - Growth Option - Direct Plan 15.63
0.0500
0.3200%

Review Date: 24-07-2026

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 % -2.02 -0.77
-0.42
-3.80 | 2.70 50 | 57 Poor
3M Return % 5.77 1.98
3.71
-2.92 | 12.10 19 | 57 Good
6M Return % 10.91 0.99
5.13
-6.46 | 28.11 12 | 53 Very Good
1Y Return % 4.48 -0.69
3.09
-7.11 | 23.88 16 | 43 Good
1Y SIP Return % 12.17
7.09
-8.11 | 36.43 15 | 42 Good
Return data last Updated On : July 24, 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 % -1.93 -0.77 -0.31 -3.68 | 2.84 52 | 59 Poor
3M Return % 6.09 1.98 3.92 -2.54 | 12.58 19 | 59 Good
6M Return % 11.56 0.99 5.59 -5.73 | 28.71 12 | 54 Very Good
1Y Return % 5.71 -0.69 4.20 -6.21 | 25.15 17 | 44 Good
1Y SIP Return % 13.49 8.49 -5.67 | 37.74 15 | 41 Good
Return data last Updated On : July 24, 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
24-07-2026 15.1041 15.6294
23-07-2026 15.0568 15.5799
22-07-2026 15.3312 15.8633
21-07-2026 15.572 16.112
20-07-2026 15.5064 16.0435
17-07-2026 15.5221 16.0582
16-07-2026 15.5363 16.0724
15-07-2026 15.4815 16.0152
14-07-2026 15.4883 16.0217
13-07-2026 15.5068 16.0402
10-07-2026 15.4598 15.9901
09-07-2026 15.2492 15.7718
08-07-2026 15.0965 15.6133
07-07-2026 15.336 15.8605
06-07-2026 15.505 16.0348
03-07-2026 15.5335 16.0626
02-07-2026 15.4473 15.9729
01-07-2026 15.4578 15.9833
30-06-2026 15.3606 15.8823
29-06-2026 15.3428 15.8634
25-06-2026 15.4037 15.9242
24-06-2026 15.4159 15.9363

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.