Quant Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹15.19(R) -0.39% ₹15.73(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.41% -% -% -% -%
Direct 8.68% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 11.04% -% -% -% -%
Direct 12.35% -% -% -% -%
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
- 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 15.14
-0.0600
-0.3900%
quant Momentum Fund - Growth Option - Regular Plan 15.19
-0.0600
-0.3900%
quant Momentum Fund - IDCW Option - Direct Plan 15.71
-0.0600
-0.3900%
quant Momentum Fund - Growth Option - Direct Plan 15.73
-0.0600
-0.3900%

Review Date: 19-08-2026

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 % -2.07 0.38
1.61
-5.18 | 7.71 46 | 47 Poor
3M Return % 2.58 4.39
6.46
-0.60 | 17.11 37 | 47 Poor
6M Return % 8.39 1.02
5.33
-6.06 | 26.61 12 | 46 Very Good
1Y Return % 7.41 2.32
6.16
-3.99 | 30.53 15 | 39 Good
1Y SIP Return % 11.04
11.19
-5.59 | 42.44 15 | 38 Good
Return data last Updated On : Aug. 19, 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 % -1.97 0.38 1.66 -5.06 | 7.83 48 | 49 Poor
3M Return % 2.89 4.39 6.67 -0.22 | 17.48 39 | 49 Average
6M Return % 9.03 1.02 5.69 -5.32 | 27.40 12 | 48 Very Good
1Y Return % 8.68 2.32 7.29 -2.99 | 31.82 15 | 40 Good
1Y SIP Return % 12.35 12.28 -4.11 | 43.78 14 | 37 Good
Return data last Updated On : Aug. 19, 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
19-08-2026 15.1853 15.7267
18-08-2026 15.2452 15.7883
17-08-2026 15.3491 15.8953
14-08-2026 15.3973 15.9437
13-08-2026 15.3935 15.9393
12-08-2026 15.3873 15.9323
11-08-2026 15.4034 15.9484
10-08-2026 15.4326 15.9782
07-08-2026 15.4349 15.979
06-08-2026 15.3334 15.8734
05-08-2026 15.4901 16.035
04-08-2026 15.3838 15.9246
03-08-2026 15.4377 15.9798
31-07-2026 15.2735 15.8083
30-07-2026 15.2468 15.7802
29-07-2026 15.3116 15.8466
28-07-2026 15.0966 15.6236
27-07-2026 15.1176 15.6449
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

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.