| Quant Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹14.3(R) | -0.43% | ₹14.68(D) | -0.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.87% | -% | -% | -% | -% |
| Direct | -1.69% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 5.98% | -% | -% | -% | -% |
| Direct | 7.24% | -% | -% | -% | -% | |
| 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: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Momentum Fund - IDCW Option - Regular Plan | 14.25 |
-0.0600
|
-0.4300%
|
| quant Momentum Fund - Growth Option - Regular Plan | 14.3 |
-0.0600
|
-0.4300%
|
| quant Momentum Fund - IDCW Option - Direct Plan | 14.67 |
-0.0600
|
-0.4300%
|
| quant Momentum Fund - Growth Option - Direct Plan | 14.68 |
-0.0600
|
-0.4300%
|
Review Date: 04-12-2025
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 % | 2.05 | 0.33 |
-0.63
|
-4.85 | 2.79 | 2 | 30 | Very Good |
| 3M Return % | 4.00 | 4.18 |
2.31
|
-5.37 | 7.48 | 11 | 30 | Good |
| 6M Return % | -0.30 | 4.72 |
3.43
|
-7.74 | 16.40 | 26 | 30 | Poor |
| 1Y Return % | -2.87 | 3.82 |
0.27
|
-16.05 | 13.75 | 19 | 29 | Average |
| 1Y SIP Return % | 5.98 |
9.59
|
-16.08 | 31.71 | 20 | 29 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.15 | 0.33 | -0.54 | -4.74 | 2.88 | 2 | 30 | Very Good |
| 3M Return % | 4.31 | 4.18 | 2.60 | -5.06 | 7.74 | 11 | 30 | Good |
| 6M Return % | 0.30 | 4.72 | 4.04 | -7.12 | 17.01 | 26 | 30 | Poor |
| 1Y Return % | -1.69 | 3.82 | 1.43 | -14.90 | 14.99 | 19 | 29 | Average |
| 1Y SIP Return % | 7.24 | 10.86 | -14.95 | 33.09 | 21 | 29 | Average |
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 |
|---|---|---|
| 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 |
| 11-11-2025 | 14.3073 | 14.6838 |
| 10-11-2025 | 14.22 | 14.5938 |
| 07-11-2025 | 14.1188 | 14.4885 |
| 06-11-2025 | 13.8693 | 14.232 |
| 04-11-2025 | 14.0086 | 14.374 |
| 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.