Quant Momentum Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Sep 2025
₹13.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,628.59Cr

Return calculator

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

Holdings (32)

NameSectorInstrumentAssets
InsuranceEquity9.85%
EnergyEquity9.45%
HealthcareEquity8.75%
HealthcareEquity7.21%
ConstructionEquity6.44%
Reliance Industries Ltd.
EnergyFutures5.95%
InsuranceEquity5.27%
Infosys Ltd.
TechnologyFutures5.00%
HealthcareEquity4.79%
ServicesEquity3.96%
Aurobindo Pharma Ltd.
HealthcareFutures3.57%
Consumer StaplesEquity3.24%
HealthcareEquity3.13%
AutomobileEquity3.08%
ServicesEquity2.99%
AutomobileEquity2.95%
Ambuja Cements Ltd.
ConstructionFutures2.94%
Bajaj Auto Ltd.
AutomobileFutures2.17%
Tata Consultancy Services Ltd.
TechnologyFutures1.93%
EnergyEquity1.58%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures1.53%
Reserve Bank of India
FinancialT-Bills1.37%
ServicesEquity1.29%
Reserve Bank of India
FinancialT-Bills1.11%
Reserve Bank of India
FinancialT-Bills0.77%
Reserve Bank of India
FinancialT-Bills0.65%
Reserve Bank of India
FinancialT-Bills0.65%
Reserve Bank of India
FinancialT-Bills0.65%
TechnologyEquity0.39%
Reserve Bank of India
FinancialT-Bills0.32%
Reserve Bank of India
FinancialT-Bills0.32%
Reserve Bank of India
FinancialT-Bills0.19%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-4.6%7.7%-14.0%37.4%
Category averageNANA-2.5%NA
Rank with in category12411991NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.12%

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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