Quant Momentum Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 13 Nov 2025
₹14.41
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,488.12Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity9.05%
Capital GoodsEquity8.58%
EnergyEquity7.40%
ConstructionEquity6.79%
Reliance Industries Ltd.
EnergyFutures6.72%
HealthcareEquity6.45%
HealthcareEquity5.47%
InsuranceEquity5.15%
ServicesEquity4.51%
Aurobindo Pharma Ltd.
HealthcareFutures4.08%
AutomobileEquity3.45%
HealthcareEquity3.42%
AutomobileEquity3.27%
ServicesEquity3.19%
JSW Steel Ltd.
Metals & MiningFutures3.08%
FinancialEquity3.06%
Cipla Ltd.
HealthcareFutures2.86%
ChemicalsEquity2.64%
EnergyEquity1.72%
Reserve Bank of India
FinancialT-Bills1.53%
Britannia Industries Ltd.
Consumer StaplesFutures1.43%
ServicesEquity1.05%
Reserve Bank of India
FinancialT-Bills0.80%
Reserve Bank of India
FinancialT-Bills0.80%
Reserve Bank of India
FinancialT-Bills0.80%
Reserve Bank of India
FinancialT-Bills0.80%
Reserve Bank of India
FinancialT-Bills0.80%
Reserve Bank of India
FinancialT-Bills0.66%
Reserve Bank of India
FinancialT-Bills0.34%
Reserve Bank of India
FinancialT-Bills0.33%
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 returns2.5%4.0%-4.8%41.2%
Category averageNANA10.6%NA
Rank with in category425330NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.14%

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,

Compare funds

Quant Momentum Fund Growth
VS
Add mutual fund to compare