Dezerv

Fund Overview

Fund Size

Fund Size

₹2,351 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF966L01CZ3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Nov 2023

About this fund

Quant Momentum Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 10 months and 23 days, having been launched on 21-Nov-23.
As of 11-Oct-24, it has a Net Asset Value (NAV) of ₹15.67, Assets Under Management (AUM) of 2351.29 Crores, and an expense ratio of 0.75%.
  • Quant Momentum Fund Direct Growth has given a CAGR return of 56.42% since inception.
  • The fund's asset allocation comprises around 96.16% in equities, 0.00% in debts, and 3.84% in cash & cash equivalents.
  • You can start investing in Quant Momentum Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+56.42%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity2,260.92 Cr96.16%
Others90.38 Cr3.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Oct-2024 Depo 10Cash - Repurchase Agreement378.8 Cr16.30%
Nca-Net Current AssetsCash - Collateral-368.96 Cr15.87%
Reliance Industries LtdEquity220.45 Cr9.48%
ITC LtdEquity215.17 Cr9.26%
Future on Bajaj Finance LtdEquity - Future207.61 Cr8.93%
Larsen & Toubro LtdEquity190.26 Cr8.19%
Life Insurance Corporation of IndiaEquity184.98 Cr7.96%
Tata Power Co LtdEquity144.4 Cr6.21%
Container Corporation of India LtdEquity125.35 Cr5.39%
HDFC Life Insurance Co LtdEquity107.55 Cr4.63%
Aurobindo Pharma LtdEquity99.11 Cr4.26%
Hindustan Unilever LtdEquity98.01 Cr4.22%
Future on Grasim Industries LtdEquity - Future73.65 Cr3.17%
Acc Limited 31/10/2024Equity - Future71.97 Cr3.10%
Sun TV Network LtdEquity70.31 Cr3.03%
Samvardhana Motherson International LtdEquity68.7 Cr2.96%
Piramal Enterprises LtdEquity66.28 Cr2.85%
Future on Divi's Laboratories LtdEquity - Future56.15 Cr2.42%
Future on Manappuram Finance LtdEquity - Future55.43 Cr2.38%
91 DTB 31102024Bond - Gov't/Treasury49.74 Cr2.14%
Kolte-Patil Developers LtdEquity41.68 Cr1.79%
GAIL (India) LtdEquity33.64 Cr1.45%
91 DTB 15112024Bond - Gov't/Treasury29.77 Cr1.28%
Alembic Pharmaceuticals LtdEquity25.92 Cr1.12%
Popular Vehicles and Services LtdEquity24.63 Cr1.06%
Future on GAIL (India) LtdEquity - Future22.15 Cr0.95%
Zydus Lifesciences LtdEquity21.37 Cr0.92%
Aditya Birla Capital LtdEquity10.26 Cr0.44%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.73%

Mid Cap Stocks

10.10%

Small Cap Stocks

12.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services369.06 Cr15.88%
Industrials315.61 Cr13.58%
Consumer Defensive313.18 Cr13.47%
Energy220.45 Cr9.48%
Utilities178.04 Cr7.66%
Healthcare146.4 Cr6.30%
Consumer Cyclical93.33 Cr4.02%
Communication Services70.31 Cr3.02%
Real Estate41.68 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since November 2023

VS

Vasav Sahgal

Since November 2023

AA

Ankit A. Pande

Since November 2023

ST

Sandeep Tandon

Since November 2023

Additional Scheme Detailsas of 30th September 2024

ISIN
INF966L01CZ3
Expense Ratio
0.75%
Exit Load
1.00%
Fund Size
₹2,351 Cr
Age
10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹236.82 Cr33.3%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹236.82 Cr32.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹595.09 Cr52.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹595.09 Cr50.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3282.87 Cr58.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3282.87 Cr56.3%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹324.39 Cr61.8%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹102.54 Cr37.2%

About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹1,00,582 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.9%1.0%₹478.96 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹2351.29 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹80.40 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹457.59 Cr39.4%
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹552.16 Cr57.0%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹2118.86 Cr63.0%
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹85.99 Cr44.7%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹655.36 Cr42.7%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹431.52 Cr66.4%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1124.89 Cr29.4%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹100.79 Cr37.3%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1170.94 Cr40.8%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2702.18 Cr49.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹71.97 Cr29.2%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1145.27 Cr43.3%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3706.81 Cr53.1%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹11262.23 Cr37.3%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹25534.99 Cr51.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2300.31 Cr34.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3990.92 Cr59.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹2725.25 Cr48.3%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7709.73 Cr51.2%
Quant Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹11124.71 Cr47.1%
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹2486.01 Cr7.3%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹9367.38 Cr46.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹99.62 Cr9.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹1067.47 Cr62.3%
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1586.21 Cr54.3%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹333.92 Cr47.7%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹242.73 Cr7.2%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2179.33 Cr43.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1403.36 Cr46.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Momentum Fund Direct Growth, as of 11-Oct-2024, is ₹15.67.
The fund's allocation of assets is distributed as 96.16% in equities, 0.00% in bonds, and 3.84% in cash and cash equivalents.
The fund managers responsible for Quant Momentum Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon