| Quant Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹14.63(R) | -0.89% | ₹15.18(D) | -0.88% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.68% | -% | -% | -% | -% |
| Direct | 4.9% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.72% | -% | -% | -% | -% |
| Direct | 2.95% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Momentum Fund - IDCW Option - Regular Plan | 14.58 |
-0.1300
|
-0.8900%
|
| quant Momentum Fund - Growth Option - Regular Plan | 14.63 |
-0.1300
|
-0.8900%
|
| quant Momentum Fund - IDCW Option - Direct Plan | 15.17 |
-0.1300
|
-0.8800%
|
| quant Momentum Fund - Growth Option - Direct Plan | 15.18 |
-0.1300
|
-0.8800%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.07 | -3.56 |
-4.07
|
-8.40 | -0.71 | 16 | 59 | Good |
| 3M Return % | -5.65 | -5.33 |
-3.50
|
-11.13 | 7.24 | 40 | 57 | Average |
| 6M Return % | 4.52 | -2.97 |
0.85
|
-12.73 | 20.08 | 16 | 57 | Good |
| 1Y Return % | 3.68 | -6.21 |
-0.77
|
-11.61 | 16.86 | 16 | 50 | Good |
| 1Y SIP Return % | 1.72 |
-1.47
|
-25.24 | 23.58 | 16 | 49 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.98 | -3.56 | -3.99 | -8.28 | -0.62 | 16 | 61 | Very Good |
| 3M Return % | -5.37 | -5.33 | -3.32 | -10.79 | 7.27 | 40 | 59 | Average |
| 6M Return % | 5.14 | -2.97 | 1.24 | -12.05 | 20.15 | 16 | 59 | Good |
| 1Y Return % | 4.90 | -6.21 | 0.17 | -11.43 | 17.61 | 15 | 51 | Good |
| 1Y SIP Return % | 2.95 | -0.84 | -24.96 | 25.14 | 16 | 50 | 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 |
|---|---|---|
| 19-10-2026 | 14.6308 | 15.1826 |
| 16-10-2026 | 14.7619 | 15.3171 |
| 15-10-2026 | 14.7314 | 15.285 |
| 14-10-2026 | 14.736 | 15.2892 |
| 13-10-2026 | 14.6883 | 15.2392 |
| 12-10-2026 | 14.5466 | 15.0917 |
| 09-10-2026 | 14.5657 | 15.1101 |
| 08-10-2026 | 14.3215 | 14.8563 |
| 07-10-2026 | 14.7431 | 15.2931 |
| 06-10-2026 | 14.8466 | 15.3999 |
| 05-10-2026 | 14.6821 | 15.2289 |
| 01-10-2026 | 14.6052 | 15.1471 |
| 30-09-2026 | 14.6626 | 15.2061 |
| 29-09-2026 | 14.694 | 15.2382 |
| 28-09-2026 | 14.6173 | 15.1582 |
| 25-09-2026 | 14.8776 | 15.4266 |
| 24-09-2026 | 14.8327 | 15.3795 |
| 23-09-2026 | 15.0832 | 15.6388 |
| 22-09-2026 | 15.0556 | 15.6096 |
| 21-09-2026 | 15.094 | 15.6489 |
| 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.