Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹14.44(R) -0.7% ₹14.9(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.75% -% -% -% -%
Direct 7.0% -% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 6.73% -% -% -% -%
Direct 7.96% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 14.4
-0.1000
-0.7000%
quant Momentum Fund - Growth Option - Regular Plan 14.44
-0.1000
-0.7000%
quant Momentum Fund - IDCW Option - Direct Plan 14.89
-0.1100
-0.7000%
quant Momentum Fund - Growth Option - Direct Plan 14.9
-0.1100
-0.7000%

Review Date: 30-04-2026

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 % 14.78 10.52
11.36
5.49 | 23.49 8 | 50 Very Good
3M Return % 4.92 -1.59
0.58
-6.46 | 16.77 8 | 50 Very Good
6M Return % 2.03 -4.64
-2.50
-8.92 | 7.99 7 | 49 Very Good
1Y Return % 5.75 3.96
6.77
-4.97 | 27.67 14 | 39 Good
1Y SIP Return % 6.73
3.43
-9.95 | 25.08 10 | 38 Very Good
Return data last Updated On : April 30, 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 % 14.90 10.52 11.42 5.64 | 23.64 8 | 51 Very Good
3M Return % 5.22 -1.59 0.79 -6.08 | 17.18 8 | 51 Very Good
6M Return % 2.63 -4.64 -2.00 -8.17 | 8.53 7 | 50 Very Good
1Y Return % 7.00 3.96 7.95 -3.56 | 29.02 14 | 40 Good
1Y SIP Return % 7.96 4.68 -8.43 | 26.32 10 | 37 Very Good
Return data last Updated On : April 30, 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
30-04-2026 14.443 14.9036
29-04-2026 14.5453 15.0087
28-04-2026 14.5435 15.0063
27-04-2026 14.3477 14.8038
24-04-2026 14.2804 14.7329
23-04-2026 14.3199 14.7732
22-04-2026 14.318 14.7708
21-04-2026 14.148 14.5949
20-04-2026 13.9983 14.44
17-04-2026 14.0319 14.4732
16-04-2026 13.9428 14.3809
15-04-2026 13.8587 14.2936
13-04-2026 13.6623 14.0901
10-04-2026 13.6882 14.1154
09-04-2026 13.4623 13.882
08-04-2026 13.5073 13.928
07-04-2026 12.9666 13.37
06-04-2026 12.9699 13.3729
02-04-2026 12.7621 13.157
01-04-2026 12.7661 13.1607
30-03-2026 12.5829 12.971

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.