Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹15.08(R) +0.09% ₹15.59(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.24% -% -% -% -%
Direct 5.47% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 11.79% -% -% -% -%
Direct 13.08% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 15.04
0.0100
0.1000%
quant Momentum Fund - Growth Option - Regular Plan 15.08
0.0100
0.0900%
quant Momentum Fund - IDCW Option - Direct Plan 15.57
0.0200
0.1000%
quant Momentum Fund - Growth Option - Direct Plan 15.59
0.0200
0.1000%

Review Date: 16-06-2026

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 % 2.54 2.52
2.97
-1.02 | 8.77 26 | 51 Good
3M Return % 14.01 7.19
10.35
1.05 | 26.48 11 | 51 Very Good
6M Return % 5.74 -2.10
1.63
-7.51 | 25.53 13 | 51 Very Good
1Y Return % 4.24 0.50
3.86
-6.82 | 25.03 15 | 42 Good
1Y SIP Return % 11.79
6.16
-9.06 | 30.77 12 | 41 Good
Return data last Updated On : June 16, 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 % 2.63 2.52 3.02 -1.00 | 8.88 26 | 52 Good
3M Return % 14.35 7.19 10.53 1.45 | 26.88 11 | 52 Very Good
6M Return % 6.36 -2.10 2.08 -6.96 | 26.14 13 | 52 Very Good
1Y Return % 5.47 0.50 4.97 -5.67 | 26.34 15 | 43 Good
1Y SIP Return % 13.08 7.31 -7.95 | 30.90 11 | 41 Very Good
Return data last Updated On : June 16, 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
16-06-2026 15.083 15.5881
15-06-2026 15.0687 15.5728
12-06-2026 15.0473 15.5491
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

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.