Quant Momentum Fund Direct - IDCW Reinvestment

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 (100.06%) Market Cap Small Cap 89.38 Mid Cap 10.68 Top Sectors Financial 18.36 Healthcare 14.69 Services 13.07 Capital Goods 10.88 Chemicals 6.54 Metals & Mining 5.22 Consumer Staples 5.01 Automobile 4.97 Construction 3.93 Consumer Discretionary 3.68 Energy 3.49 Technology 3.34 Materials 3.29 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Zen Technologies 0.33 Garden Reach Shipbuilders & Engineers 0.37 Sarda Energy 0.27 KSB 0.21 Balrampur Chini Mills 0.28 Signatureglobal (India) 0.2 Trident 0.17 Onesource Specialty Pharma 0.39 Mangalore Refinery And Petrochemicals 0.18 Happiest Minds Technologies 0.15 Force Motors 0.61 Gujarat State Petronet 0.46 Maharashtra Scooters 0.38 Authum Investment & Infrastructure 0.67 Emcure Pharmaceuticals 0.23 Bata India 0.26 Alembic Pharmaceuticals 0.21 Vedant Fashions 0.12 Jyothy Labs 0.18 Welspun Living 0.21 Inventurus Knowledge Solutions 0.35 Gillette India 0.36 Nuvama Wealth Management 0.49 Century Plyboards (India) 0.23 Dr. Lal Pathlabs 0.57 CCL Products 0.37 Ola Electric Mobility 0.23 Pfizer 0.4 Railtel Corporation 0.14 BASF India 0.21 PVR Inox 0.38 Clean Science And Technology 0.18 Brainbees Solutions 0.25 Aadhar Housing Fin 0.26 Sundram Fasteners 0.5 Jindal Saw 0.23 Chennai Petroleum Corporation 0.24 Reliance Infrastructure 0.14 NCC 0.33 CE Info Systems 0.09 HFCL 0.38 Blue Dart Express 0.18 Techno Electric & Eng. Co. 0.31 Choice International 0.31 Wockhardt 0.59 ITI 0.14 Central Depository Services (India) 1.19 Poly Medicure 0.25 Poonawalla Fincorp 0.68 Craftsman Automation 0.48 Ather Energy 0.53 JM Financial 0.26 Aegis Vopak Terminals 0.17 Astrazeneca Pharma India 0.29 Concord Biotech 0.21 Indegene 0.27 CAMS 0.85 Bikaji Foods International 0.22 Birlasoft 0.34 Bandhan Bank 0.84 Aditya Birla Fashion and Retail 0.19 Caplin Point Laboratories 0.18 Alkyl Amines Chemicals 0.11 Minda Corporation 0.23 Five-Star Business Finance 0.42 Swan Corp 0.28 Titagarh Rail Systems 0.29 Go Digit General Insurance 0.42 TBO Tek 0.21 Chalet Hotels 0.3 eClerx Services 0.35 Ceat 0.39 Leela Palaces Hotels 0.19 Inox India 0.14 Radico Khaitan 1.08 Sammaan Capital 0.61 Triveni Turbine 0.29 Olectra Greentech 0.21 Metropolis Healthcare 0.26 Sapphire Foods 0.25 Graphite India 0.25 Brigade Enterprises 0.5 UTI Asset Mgmt 0.22 Chambal Fertilisers and Chemicals 0.37 RHI Magnesita 0.14 Bombay Burmah Trading Corporation 0.15 Shipping Corporation Of India 0.23 Action Construction Equipment 0.19 Mahanagar Gas 0.36 Affle 3I 0.46 The Jammu & Kashmir Bank 0.28 Cera Sanitaryware 0.15 Neuland Laboratories 0.58 NMDC Steel 0.24 Jubilant Ingrevia 0.26 Triveni Engineering & Inds. 0.18 Krishna Institute 0.96 Jupiter Wagons 0.19 Lemon Tree Hotels 0.3 Vardhman Textiles 0.29 Manappuram Finance 0.81 The Ramco Cements 0.75 Usha Martin 0.39 Nuvoco Vistas Corporation 0.17 Honasa Consumer 0.22 Elgi Equipments 0.6 Niva Bupa Health Insurance Company 0.24 Eris Lifesciences 0.38 RBL Bank 1.01 Angel One 0.79 BEML 0.34 JBM Auto 0.12 Sumitomo Chemical India 0.26 Ramkrishna Forgings 0.3 Sai Life Sciences 0.72 Anand Rathi Wealth 0.69 Kirloskar Brothers 0.21 Rainbow Children's 0.31 Zee Entertainment Enterprises 0.42 KEC International 0.4 Delhivery 1.23 Tejas Networks 0.19 Himadri Speciality Chemical 0.6 Firstsource Solutions 0.35 Cohance Lifesciences 0.26 Emami 0.48 Syrma SGS Technology 0.33 Hindustan Copper 0.97 V-Guard Industries 0.31 Vijaya Diagnostic Centre 0.26 IFCI 0.21 Engineers India 0.32 EIH 0.33 Maharashtra Seamless 0.12 Shyam Metalics And Energy 0.32 Navin Fluorine International 1.2 Bayer CropScience 0.31 Whirlpool Of India 0.3 EID Parry 0.47 Aptus Value Housing Finance India 0.45 Alok Industries 0.09 Valor Estate 0.15 Aditya Birla AMC 0.34 Aditya Birla Lifestyle Brands 0.26 Asahi India Glass 0.57 Deepak Fertilisers And Petrochemicals Corporation 0.35 Saregama India 0.13 Finolex Industries 0.27 Aavas Financiers 0.27 Sagility 0.32 Akums Drugs And Pharmaceuticals 0.07 Devyani International 0.27 Tata Teleservices (Maharashtra) 0.11 Sonata Software 0.27 Narayana Hrudayalaya 0.65 Gujarat Mineral Development Corporation 0.25 Cholamandalam Financial 0.85 Reliance Power 0.36 ACME Solar Holdings 0.12 Rashtriya Chemicals and Fertilizers 0.09 Godrej Agrovet 0.16 IEX 0.52 Zensar Technologies 0.34 Welspun Corp 0.56 PNB Housing Finance 0.81 DOMS Industries 0.22 DCM Shriram 0.22 Transformers And Rectifiers 0.17 Amara Raja Energy & Mobility 0.54 NBCC (India) 0.5 Aegis Logistics 0.45 Netweb Technologies India 0.33 Karur Vysya Bank 1.61 Indiamart 0.34 Campus Activewear 0.12 Data Patterns (India) 0.5 Laurus Labs 2.19 KFin Technologies 0.67 MCX 3.26 Gravita India 0.27 Finolex Cables 0.36 MMTC 0.05 Jaiprakash Power Ventures 0.39 JB Chemicals 0.88 Rites 0.15 Aarti Industries 0.48 BLS International Services 0.18 Dr. Agarwal's Health Care 0.18 Capri Global 0.32 JSW Cement 0.14 Atul 0.56 Timken India 0.65 Akzo Nobel India 0.2 The Great Eastern Shipping Company 0.69 Praj Industries 0.21 CreditAccess Grameen 0.36 Kalpataru Projects Intl. 0.74 HEG 0.25 Sobha 0.32 Piramal Pharma 0.51 PG Electroplast 0.53 Nava 0.43 Anant Raj 0.42 Star Health and Allied Insurance Company 0.57 PTC Industries 0.57 SBFC Finance 0.19 Granules India 0.44 Blue Jet Healthcare 0.07 Aster DM Healthcare 0.8 Can Fin Homes 0.37 HBL Engineering 0.4 JK Tyre & Industries 0.33 PCBL Chemical 0.28 Schneider Electric 0.28 Newgen Software Technologies 0.17 Afcons Infrastructure 0.23 Kirloskar Oil Engines 0.61 Redington 0.87 Motherson Wiring 0.57 ZF Commercial 0.6 Elecon Engineering 0.19 IIFL Finance 0.6 Ventive Hospitality 0.09 LT Foods 0.29 Intellect Design Arena 0.33 Kaynes Technology India 0.63 Jubilant Pharmova 0.36 City Union Bank 1.07 Inox Wind 0.46 Tata Chemicals 0.59 Castrol India 0.47 Home First Finance Company India 0.51 Natco Pharma 0.46 Aditya Birla Real Estate 0.35 Kajaria Ceramics 0.42 Amber Enterprises India 0.91 Ircon International 0.24 Sun TV Network 0.33 CESC 0.52 Crompton Greaves Con. Electricals 0.87 Gland Pharma 0.76 The India Cements 0.14 Jyoti CNC Automation 0.37 Cyient 0.4 Latent View Analytics 0.13 Central Bank of India 0.2 R R Kabel 0.27 Godawari Power And Ispat 0.34 International Gemmological Institute 0.18 Carborundum Universal 0.5

Debt & Others (-0.06%) Sector Allocation Reverse Repo 0.28 Margin Money 0 Net Payables -0.34 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

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.