Dezerv

Fund Overview

Fund Size

Fund Size

₹1,920 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF966L01CW0

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 Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 7 months and 1 days, having been launched on 21-Nov-23.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 1920.46 Crores, and an expense ratio of 2.04%.
  • Quant Momentum Fund Regular Growth has given a CAGR return of 53.20% since inception.
  • The fund's asset allocation comprises around 88.07% in equities, 0.00% in debts, and 11.93% in cash & cash equivalents.
  • You can start investing in Quant Momentum Fund Regular 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

+53.20%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,691.35 Cr88.07%
Others229.11 Cr11.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Jun-2024 Depo 10Cash - Repurchase Agreement447.03 Cr23.28%
Nca-Net Current AssetsCash-342.01 Cr17.81%
Reliance Industries LtdEquity179.66 Cr9.35%
Hdfc Bank Limited 27/06/2024Equity - Future173.61 Cr9.04%
Tata Power Co LtdEquity130.68 Cr6.80%
Indian Railway Catering And Tourism Corp LtdEquity112.49 Cr5.86%
Container Corporation of India LtdEquity95.45 Cr4.97%
Adani Power LtdEquity77.02 Cr4.01%
Aditya Birla Fashion and Retail LtdEquity72.49 Cr3.77%
Petronet Lng Limited 27/06/2024Equity - Future67.25 Cr3.50%
Juniper Hotels LtdEquity65.29 Cr3.40%
Exicom Tele-Systems LtdEquity58.52 Cr3.05%
Aurobindo Pharma Limited 27/06/2024Equity - Future55.87 Cr2.91%
Samvardhana Motherson International LtdEquity49.16 Cr2.56%
Hindustan Unilever Limited 27/06/2024Equity - Future48.8 Cr2.54%
Marico LtdEquity46.45 Cr2.42%
Housing & Urban Development Corp LtdEquity45.45 Cr2.37%
Life Insurance Corporation of IndiaEquity44.56 Cr2.32%
Bajaj Finance Limited 27/06/2024Equity - Future41.16 Cr2.14%
United Spirits LtdEquity41.07 Cr2.14%
91 DTB 25072024Bond - Gov't/Treasury39.6 Cr2.06%
Hdfc Life Insurance Co Ltd 27/06/2024Equity - Future39.37 Cr2.05%
India (Republic of)Bond - Short-term Government Bills29.93 Cr1.56%
India (Republic of)Bond - Short-term Government Bills29.59 Cr1.54%
Capacit'e Infraprojects LtdEquity27.76 Cr1.45%
182 DTB 06062024Bond - Gov't/Treasury24.98 Cr1.30%
SMS Pharmaceuticals LtdEquity23.81 Cr1.24%
Aurobindo Pharma LtdEquity23.71 Cr1.23%
Apeejay Surrendra Park Hotels LtdEquity20.33 Cr1.06%
HFCL LtdEquity19.71 Cr1.03%
Popular Vehicles and Services LtdEquity19.56 Cr1.02%
Sun TV Network LtdEquity17.07 Cr0.89%
Chambal Fertilisers & Chemicals LtdEquity15.57 Cr0.81%
Aegis Logistics LtdEquity14.32 Cr0.75%
Just Dial LtdEquity13.33 Cr0.69%
Steel Authority Of India LtdEquity12.68 Cr0.66%
Britannia Industries LtdEquity11.4 Cr0.59%
HDFC Bank LtdEquity10.95 Cr0.57%
Aditya Birla Capital Limited 27/06/2024Equity - Future9.73 Cr0.51%
Techno Electric & Engineering Co LtdEquity7.09 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.21%

Mid Cap Stocks

19.57%

Small Cap Stocks

17.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials301.31 Cr15.69%
Consumer Cyclical226.82 Cr11.81%
Utilities207.7 Cr10.81%
Energy193.98 Cr10.10%
Financial Services100.96 Cr5.26%
Consumer Defensive98.91 Cr5.15%
Healthcare47.53 Cr2.47%
Communication Services30.4 Cr1.58%
Basic Materials28.25 Cr1.47%
Technology19.71 Cr1.03%

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

AA

Ankit A. Pande

Since November 2023

ST

Sandeep Tandon

Since November 2023

Additional Scheme Detailsas of 31st May 2024

ISININF966L01CW0Expense Ratio2.04%Exit Load1.00%Fund Size₹1,920 CrAge21 Nov 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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

Very High Risk

0.4%0.0%₹190.17 Cr28.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr28.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr61.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr59.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr63.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr61.2%
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%-₹77.57 Cr67.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr40.9%

About the AMC

Total AUM

₹79,125 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

0.8%1.0%₹368.13 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1920.46 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹52.07 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹355.97 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹236.19 Cr59.9%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1807.94 Cr75.7%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹64.87 Cr43.4%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹560.28 Cr72.4%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹286.83 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1132.41 Cr22.4%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹79.79 Cr36.3%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1044.96 Cr35.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2408.60 Cr63.7%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.81 Cr31.8%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1003.94 Cr52.3%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2954.58 Cr69.3%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10204.01 Cr55.8%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹21242.79 Cr67.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2114.19 Cr40.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3564.61 Cr83.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2400.49 Cr51.1%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6272.21 Cr63.5%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9860.39 Cr61.5%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2625.41 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7952.99 Cr74.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹92.35 Cr7.1%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹786.81 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1276.85 Cr72.4%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹266.07 Cr52.4%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.05 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr49.5%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1148.29 Cr63.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Momentum Fund Regular Growth, as of 21-Jun-2024, is ₹15.34.
The fund's allocation of assets is distributed as 88.07% in equities, 0.00% in bonds, and 11.93% in cash and cash equivalents.
The fund managers responsible for Quant Momentum Fund Regular Growth are:-
  1. Ankit A. Pande
  2. Sandeep Tandon