Quant Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,126 Cr
Expense Ratio
0.74%
ISIN
INF966L01CZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Nov 2023
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.02, Assets Under Management (AUM) of 2126.40 Crores, and an expense ratio of 0.74%.
- Quant Momentum Fund Direct Growth has given a CAGR return of 59.91% since inception.
- The fund's asset allocation comprises around 86.25% in equities, 0.00% in debts, and 13.75% 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
+59.91%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,834.01 Cr | 86.25% |
| Others | ₹292.39 Cr | 13.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹227.14 Cr | 10.68% |
| HDFC Bank Ltd | Equity | ₹220.83 Cr | 10.39% |
| Treps 01-Jul-2024 Depo 10 | Cash - Repurchase Agreement | ₹147.75 Cr | 6.95% |
| Container Corporation of India Ltd | Equity | ₹142.29 Cr | 6.69% |
| Tata Power Co Ltd | Equity | ₹131.83 Cr | 6.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹109.06 Cr | 5.13% |
| Exicom Tele-Systems Ltd | Equity | ₹84.81 Cr | 3.99% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹78.66 Cr | 3.70% |
| Marico Ltd | Equity | ₹71.11 Cr | 3.34% |
| Juniper Hotels Ltd | Equity | ₹69.13 Cr | 3.25% |
| Samvardhana Motherson International Ltd | Equity | ₹61.85 Cr | 2.91% |
| Ramco Cements Ltd | Equity | ₹53.32 Cr | 2.51% |
| Tata Steel Ltd | Equity | ₹52.2 Cr | 2.45% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹49.31 Cr | 2.32% |
| Housing & Urban Development Corp Ltd | Equity | ₹46.68 Cr | 2.20% |
| United Spirits Ltd | Equity | ₹45.21 Cr | 2.13% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹44.95 Cr | 2.11% |
| Life Insurance Corporation of India | Equity | ₹43.51 Cr | 2.05% |
| HDFC Life Insurance Company Limited | Equity | ₹42.48 Cr | 2.00% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹39.81 Cr | 1.87% |
| Sun TV Network Ltd | Equity | ₹33.1 Cr | 1.56% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹29.74 Cr | 1.40% |
| Capacit'e Infraprojects Ltd | Equity | ₹27.95 Cr | 1.31% |
| SMS Pharmaceuticals Ltd | Equity | ₹26.85 Cr | 1.26% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹24.69 Cr | 1.16% |
| Aurobindo Pharma Ltd | Equity | ₹24.15 Cr | 1.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹21.81 Cr | 1.03% |
| HFCL Ltd | Equity | ₹21.5 Cr | 1.01% |
| Popular Vehicles and Services Ltd | Equity | ₹21.07 Cr | 0.99% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹20.27 Cr | 0.95% |
| L&T Finance Ltd | Equity | ₹18.12 Cr | 0.85% |
| Aegis Logistics Ltd | Equity | ₹17.68 Cr | 0.83% |
| Bharat Forge Ltd | Equity | ₹16.7 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.78 Cr | 0.69% |
| Just Dial Ltd | Equity | ₹14.7 Cr | 0.69% |
| Nca-Net Current Assets | Cash - Collateral | ₹-13.69 Cr | 0.64% |
| Mangalam Cement Ltd | Equity | ₹12.54 Cr | 0.59% |
| Britannia Industries Ltd | Equity | ₹12.05 Cr | 0.57% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹10.37 Cr | 0.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.77 Cr | 0.37% |
| Heubach Colorants India Ltd | Equity | ₹2.32 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.92%
Mid Cap Stocks
22.05%
Small Cap Stocks
13.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹371.88 Cr | 17.49% |
| Financial Services | ₹371.61 Cr | 17.48% |
| Consumer Cyclical | ₹269.22 Cr | 12.66% |
| Energy | ₹244.82 Cr | 11.51% |
| Basic Materials | ₹140.66 Cr | 6.62% |
| Utilities | ₹131.83 Cr | 6.20% |
| Consumer Defensive | ₹128.37 Cr | 6.04% |
| Healthcare | ₹51 Cr | 2.40% |
| Communication Services | ₹47.8 Cr | 2.25% |
| Technology | ₹21.5 Cr | 1.01% |
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
Ankit A. Pande
Since November 2023
Sandeep Tandon
Since November 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF966L01CZ3 | Expense Ratio | 0.74% | Exit Load | 1.00% | Fund Size | ₹2,126 Cr | Age | 21 Nov 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹400.32 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2126.40 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹63.31 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.89 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹324.32 Cr | 61.3% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹905.49 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1357.36 Cr | 67.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Quant Momentum Fund Direct Growth?
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Who manages the Quant Momentum Fund Direct Growth?
- Ankit A. Pande
- Sandeep Tandon
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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