Quant Momentum Fund Growth

Quant Momentum Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹14.01
Min. for SIP
Not Supported
Fund size
₹1,321.27 Cr
Expense ratio
2.19%

Holdings (33)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.56%
Adani Enterprises Ltd.ServicesEquity9.26%
HDFC Bank Ltd.FinancialEquity8.96%
Piramal Finance Ltd.FinancialEquity8.52%
Aurobindo Pharma Ltd.HealthcareEquity6.53%
Adani Green Energy Ltd.Capital GoodsEquity5.84%
Tata Steel Ltd.Metals & MiningFutures5.80%
HDFC Life Insurance Co Ltd.InsuranceEquity5.80%
Kotak Mahindra Bank Ltd.FinancialFutures4.62%
Bajaj Auto Ltd.AutomobileEquity3.97%
Kotak Mahindra Bank Ltd.FinancialEquity3.68%
Aurobindo Pharma Ltd.HealthcareFutures3.03%
Varun Beverages Ltd.Consumer StaplesEquity2.93%
Coal India Ltd.EnergyEquity2.21%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures2.01%
PB Fintech Ltd.ServicesEquity1.75%
Bajaj Auto Ltd.AutomobileFutures1.61%
Wipro Ltd.TechnologyEquity1.45%
Adani Energy Solutions Ltd.EnergyFutures1.36%
HDFC Asset Management Company Ltd.FinancialEquity1.26%
Dabur India Ltd.Consumer StaplesFutures0.90%
Reserve Bank of IndiaFinancialT-Bills0.90%
Reserve Bank of IndiaFinancialT-Bills0.90%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.90%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
HDFC Bank Ltd.FinancialFutures0.47%
Reserve Bank of IndiaFinancialT-Bills0.38%
Samvardhana Motherson International Ltd.AutomobileEquity0.36%
Reserve Bank of IndiaFinancialT-Bills0.23%
Reserve Bank of IndiaFinancialT-Bills0.15%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.3%+0.8%+6.0%+39.4%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)504233--

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 Growth

Quant Momentum Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹87,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹14.01. The Quant Momentum Fund Growth is rated Very High risk. 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₹87,740.35 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,