Quant Momentum Fund Direct - IDCW Payout

Fund Details

NAV 13.0585

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.34

Fund Size(in Crores) 1318.44

Fund Performance

1 Month -10.07%

3 Month -12.11%

6 Month -9.78%

1 Year -4.15%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (58.99%) Market Cap Mid Cap 8.89 Large Cap 61.2 Small Cap -11.1 Top Sectors Financial 16.81 Communication 5.67 Automobile 4.58 Energy 4.19 Technology 4.07 Metals & Mining 4.05 Consumer Staples 3.33 Capital Goods 3.22 Services 3.16 Construction 2.24 Healthcare 1.88 Materials 1.86 Chemicals 1.58 Insurance 1.4 Consumer Discretionary 0.95 Top Holding Cipla 0.81 Exide Industries 0.54 Maruti Suzuki India 1.93 Jubilant Ingrevia 0.24 Larsen & Toubro 1.52 Emami 0.47 Adani Ports and Special Economic Zone 0.58 ICICI Bank 3.71 Reliance Industries 3.06 Bajaj Finance 1.08 Wipro 0.36 ITC 0.43 Jindal Stainless 0.63 UNO Minda 0.39 Tata Motors Passenger Vehicles 0.42 United Spirits 0.75 Coal India 1 Sobha 0.37 Colgate-Palmolive (India) 0.61 Neogen Chemicals 0.13 Star Health and Allied Insurance Company 0.63 Infosys 1.84 Kotak Mahindra Bank 1.67 Mahindra & Mahindra Financial Services 0.54 Lodha Developers 0.35 Cholamandalam Investment and Finance Company 1.05 Dabur India 0.62 State Bank of India 2.4 Hindalco Industries 1.41 Hitachi Energy India 2.05 Titan Company 0.95 Mankind Pharma 0.29 Hero Motocorp 1.29 HCL Technologies 0.01 Berger Paints India 0.86 Tata Consultancy 1.43 Zee Entertainment Enterprises 0.12 Dhanuka Agritech 0.39 Max Financial Services 1.42 Bharti Airtel 5.55 Bajaj Finserv -0.01 Tata Motors 0.55 Interglobe Aviation 0.48 Eternal 0.8 Vishnu Chemicals 0.82 NHPC 1.05 HDFC Bank 3.6 CG Power 0.63 GAIL (India) 0.08 HDFC Life Insurance 0.77 Jindal Steel 2.01 Axis Bank 1.35 Sonata Software 0.43 Lupin 0.78 Info Edge (India) 1.3 Varun Beverages 0.45

Debt & Others (41.01%) Sector Allocation Cash 0 Reverse Repo 2.97 Cash Margin 16.32 Debt Credit Ratings SOV 21.45 Cash 16.32 Cash & Call Money 3.24 Others 0 Debt Category GOI 21.45 Others 19.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.07%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2023-11-20

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.