Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.62(R) +0.65% ₹14.01(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.63% -% -% -% -%
Direct 2.85% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -3.58% -% -% -% -%
Direct -2.42% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 13.57
0.0900
0.6500%
quant Momentum Fund - Growth Option - Regular Plan 13.62
0.0900
0.6500%
quant Momentum Fund - IDCW Option - Direct Plan 14.0
0.0900
0.6600%
quant Momentum Fund - Growth Option - Direct Plan 14.01
0.0900
0.6600%

Review Date: 27-01-2026

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 % -4.85 -3.60
-3.68
-8.74 | 3.87 26 | 32 Poor
3M Return % -3.35 -4.19
-4.99
-11.29 | 4.68 10 | 32 Good
6M Return % -4.80 0.24
-1.46
-12.11 | 9.27 26 | 32 Poor
1Y Return % 1.63 10.21
7.22
-13.70 | 24.77 26 | 32 Poor
1Y SIP Return % -3.58
1.44
-17.00 | 23.91 25 | 32 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.77 -3.60 -3.59 -8.65 | 3.94 26 | 32 Poor
3M Return % -3.07 -4.19 -4.72 -11.01 | 4.93 8 | 32 Very Good
6M Return % -4.24 0.24 -0.89 -11.49 | 9.83 26 | 32 Poor
1Y Return % 2.85 10.21 8.47 -12.52 | 25.95 26 | 32 Poor
1Y SIP Return % -2.42 2.64 -15.86 | 25.12 25 | 32 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 13.6179 14.0104
23-01-2026 13.5303 13.9185
22-01-2026 13.8971 14.2954
21-01-2026 13.7456 14.1391
20-01-2026 13.8578 14.2541
19-01-2026 14.1283 14.5318
16-01-2026 14.25 14.6556
14-01-2026 14.2137 14.6173
13-01-2026 14.2735 14.6783
12-01-2026 14.2977 14.7028
09-01-2026 14.3216 14.726
08-01-2026 14.519 14.9285
07-01-2026 14.7345 15.1496
06-01-2026 14.6666 15.0793
05-01-2026 14.6454 15.057
02-01-2026 14.6164 15.0258
01-01-2026 14.4941 14.8996
31-12-2025 14.3955 14.7977
30-12-2025 14.2921 14.691
29-12-2025 14.3126 14.7116

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.