Quant Momentum Fund Direct - IDCW Payout

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Equity, Thematic, Principal at very high risk

1 Year Return 4.65% at 23 Dec 2025 09:49 AM

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Fund Details

NAV 14.8741

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.09

Fund Size(in Crores) 1462.0

Fund Performance

1 Month -0.02%

3 Month 2.32%

6 Month 1.8%

1 Year 4.65%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (99.63%) Market Cap Small Cap 99.63 Top Sectors Financial 24.36 Services 15.48 Healthcare 13.06 Technology 10.64 Capital Goods 9.29 Chemicals 6.73 Consumer Staples 5.56 Construction 5.42 Energy 3.95 Metals & Mining 2.15 Materials 1.98 Communication 1.01 Top Holding Affle 3I 1.75 Timken India 1.95 Astrazeneca Pharma India 1.82 Happiest Minds Technologies 1.16 Action Construction Equipment 1.64 Railtel Corporation 1.01 Central Depository Services (India) 4.6 Finolex Cables 1.22 Kajaria Ceramics 1.98 Metropolis Healthcare 1.19 Karur Vysya Bank 3.19 Rites 1.14 Sonata Software 1.83 Mahanagar Gas 2.02 Anand Rathi Wealth 5.63 Can Fin Homes 2 BLS International Services 1.49 Pfizer 1.69 eClerx Services 2.62 CAMS 4.9 Dr. Lal Pathlabs 2.51 Gillette India 2.85 Zensar Technologies 1.96 IEX 3.43 Amara Raja Energy & Mobility 2.09 Cyient 1.68 KNR Constructions 0.87 Mastek 0.7 Birlasoft 1.56 UTI Asset Mgmt 1.34 Triveni Turbine 2 Engineers India 1.41 Maharashtra Seamless 0.91 Gujarat State Petronet 1.93 Angel One 3.22 Jyothy Labs 1.36 CreditAccess Grameen 1.68 Sumitomo Chemical India 1.45 Kirloskar Brothers 1.29 Castrol India 3.34 Caplin Point Laboratories 1.46 Poly Medicure 1.78 Praj Industries 1.1 JB Chemicals 2.61 Gujarat Pipavav Port 1.38 Indiamart 1.66 Manappuram Finance 2.7 LT Foods 1.35 Bayer CropScience 1.94 Godawari Power And Ispat 1.24

Debt & Others (0.37%) Sector Allocation Reverse Repo 0.39 Net Payables -0.02 Debt Credit Ratings Debt Category Others 0.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Yug Tibrewal

Education B.M.S, CFA L1

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

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,

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.

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

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.

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) 17

Date of Incorporation 2023-11-20

Total AUM 2025-11-30

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.

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