Quant Momentum Fund Direct Growth

Quant Momentum Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹14.66
Min. SIP amount
₹1,000
Fund size
₹1,417.20 Cr
Expense ratio
1.02%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,905
+3.17%

Holdings (38)

NameSectorInstrumentsAssets
Piramal Finance Ltd.FinancialEquity9.90%
Adani Enterprises Ltd.ServicesEquity9.17%
Samvardhana Motherson International Ltd.AutomobileEquity7.21%
Adani Green Energy Ltd.Capital GoodsEquity6.49%
DLF Ltd.ConstructionEquity6.48%
Aurobindo Pharma Ltd.HealthcareEquity5.97%
HDFC Life Insurance Co Ltd.InsuranceEquity5.54%
Kotak Mahindra Bank Ltd.FinancialFutures4.65%
Kotak Mahindra Bank Ltd.FinancialEquity3.70%
Tata Power Company Ltd.EnergyEquity3.68%
Bajaj Auto Ltd.AutomobileEquity3.60%
Tech Mahindra Ltd.TechnologyFutures3.39%
Wipro Ltd.TechnologyFutures3.02%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.98%
Titan Company Ltd.Consumer DiscretionaryEquity2.93%
Aurobindo Pharma Ltd.HealthcareFutures2.78%
Bajaj Finserv Ltd.FinancialFutures2.46%
Britannia Industries Ltd.Consumer StaplesFutures2.40%
PB Fintech Ltd.ServicesFutures1.81%
Tata Consumer Products Ltd.Consumer StaplesEquity1.69%
Wipro Ltd.TechnologyEquity1.50%
Trent Ltd.ServicesFutures1.48%
Hindustan Unilever Ltd.Consumer StaplesEquity1.46%
Apollo Hospitals Enterprise Ltd.HealthcareFutures1.45%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures1.21%
Reserve Bank of IndiaFinancialT-Bills0.85%
Reserve Bank of IndiaFinancialT-Bills0.85%
Reserve Bank of IndiaFinancialT-Bills0.85%
Reserve Bank of IndiaFinancialT-Bills0.84%
Tata Consultancy Services Ltd.TechnologyEquity0.75%
Reserve Bank of IndiaFinancialT-Bills0.70%
Reserve Bank of IndiaFinancialT-Bills0.70%
Reserve Bank of IndiaFinancialT-Bills0.70%
Reserve Bank of IndiaFinancialT-Bills0.35%
Reserve Bank of IndiaFinancialT-Bills0.35%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.31%
Reserve Bank of IndiaFinancialT-Bills0.21%
Reserve Bank of IndiaFinancialT-Bills0.14%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.4%-1.9%+5.0%+46.6%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)193518--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Quant Momentum Fund Direct Growth

Quant Momentum Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Momentum Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 16 Jan 2026 is ₹14.66. The Quant Momentum Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks 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 horizon. There is no assurance that the investment objective of the Scheme will be realized.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,