| Quant Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹14.39(R) | +0.47% | ₹14.79(D) | +0.47% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.48% | -% | -% | -% | -% |
| Direct | -0.28% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 7.63% | -% | -% | -% | -% |
| Direct | 8.91% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 1699 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Momentum Fund - IDCW Option - Regular Plan | 14.35 |
0.0700
|
0.4700%
|
| quant Momentum Fund - Growth Option - Regular Plan | 14.39 |
0.0700
|
0.4700%
|
| quant Momentum Fund - IDCW Option - Direct Plan | 14.77 |
0.0700
|
0.4700%
|
| quant Momentum Fund - Growth Option - Direct Plan | 14.79 |
0.0700
|
0.4700%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.17 | -0.45 |
-1.11
|
-8.10 | 1.17 | 6 | 32 | Very Good |
| 3M Return % | 2.87 | 2.44 |
0.56
|
-6.60 | 4.55 | 7 | 28 | Very Good |
| 6M Return % | -0.52 | 3.56 |
2.42
|
-8.92 | 16.51 | 26 | 32 | Poor |
| 1Y Return % | -1.48 | 3.05 |
-0.36
|
-17.61 | 14.11 | 18 | 30 | Average |
| 1Y SIP Return % | 7.63 |
7.59
|
-14.90 | 30.90 | 15 | 30 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.27 | -0.45 | -1.02 | -8.03 | 1.22 | 6 | 32 | Very Good |
| 3M Return % | 3.17 | 2.44 | 0.86 | -6.36 | 4.79 | 7 | 28 | Very Good |
| 6M Return % | 0.07 | 3.56 | 3.03 | -8.41 | 17.12 | 27 | 32 | Poor |
| 1Y Return % | -0.28 | 3.05 | 0.79 | -16.55 | 15.36 | 18 | 30 | Average |
| 1Y SIP Return % | 8.91 | 8.85 | -13.82 | 32.28 | 16 | 30 | Good |
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 |
|---|---|---|
| 12-12-2025 | 14.3919 | 14.7852 |
| 11-12-2025 | 14.3246 | 14.7156 |
| 10-12-2025 | 14.1556 | 14.5415 |
| 09-12-2025 | 14.1563 | 14.5418 |
| 08-12-2025 | 14.126 | 14.5101 |
| 05-12-2025 | 14.375 | 14.7645 |
| 04-12-2025 | 14.2958 | 14.6827 |
| 03-12-2025 | 14.2582 | 14.6437 |
| 02-12-2025 | 14.3582 | 14.7459 |
| 01-12-2025 | 14.4433 | 14.8328 |
| 28-11-2025 | 14.4516 | 14.84 |
| 27-11-2025 | 14.4628 | 14.851 |
| 26-11-2025 | 14.4898 | 14.8782 |
| 25-11-2025 | 14.3619 | 14.7464 |
| 24-11-2025 | 14.3289 | 14.7121 |
| 21-11-2025 | 14.5058 | 14.8923 |
| 20-11-2025 | 14.5937 | 14.982 |
| 19-11-2025 | 14.5404 | 14.9269 |
| 18-11-2025 | 14.5787 | 14.9657 |
| 17-11-2025 | 14.6091 | 14.9964 |
| 14-11-2025 | 14.472 | 14.8543 |
| 13-11-2025 | 14.4076 | 14.7877 |
| 12-11-2025 | 14.3669 | 14.7454 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.