Quant Momentum Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹14.79
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,462.01Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (34)

NameSectorInstrumentAssets
FinancialEquity9.04%
Capital GoodsEquity8.03%
Reliance Industries Ltd - Partly Paid Equity
EnergyFutures6.76%
ConstructionEquity6.61%
HealthcareEquity6.00%
HealthcareEquity5.87%
InsuranceEquity5.48%
EnergyEquity5.20%
ServicesEquity4.22%
AutomobileEquity3.88%
Aurobindo Pharma Ltd.
HealthcareFutures3.83%
FinancialEquity3.46%
AutomobileEquity3.39%
Tech Mahindra Ltd.
TechnologyFutures3.13%
Bajaj Finance Ltd.
FinancialFutures3.00%
Cipla Ltd.
HealthcareFutures2.98%
ChemicalsEquity2.68%
Bajaj Finserv Ltd.
FinancialFutures2.46%
Britannia Industries Ltd.
Consumer StaplesFutures2.25%
ICICI Bank Ltd.
FinancialFutures2.05%
Consumer StaplesEquity1.61%
Reserve Bank of India
FinancialT-Bills1.57%
Tata Consumer Products Ltd.
Consumer StaplesFutures1.44%
Reserve Bank of India
FinancialT-Bills0.82%
Reserve Bank of India
FinancialT-Bills0.82%
Reserve Bank of India
FinancialT-Bills0.82%
Reserve Bank of India
FinancialT-Bills0.82%
Reserve Bank of India
FinancialT-Bills0.68%
Reserve Bank of India
FinancialT-Bills0.34%
Reserve Bank of India
FinancialT-Bills0.34%
Reserve Bank of India
FinancialT-Bills0.20%
Reserve Bank of India
FinancialT-Bills0.14%
ServicesRights0.10%
Adani Green Energy Ltd.
Capital GoodsFutures-2.29%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns4.9%0.3%-1.7%47.6%
Category averageNANA-1.4%NA
Rank with in category163014NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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