Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Quant Momentum Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 20-Nov-23
Corpus(Cr.) 1269.00 Latest NAV 14.418 As on 29-10-2026
Equity(%) 81.63 52 Week High 15.6484
Debt(%) 18.37 52 Week Low 12.5828
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be realized.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 55.09%
Top 10 Holdings 79.61%
Top 25 Holdings 106.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Telecom 15.87
Pharma & Biotech 12.3
Cash 10.55
Trading 9.06
Finance & Investments 8.83
Energy 8.33
SOV 7.82
Derivatives 7.73
Petroleum Products 6.71
Electricals 4.91
Software & Services 4.05
Miscellaneous 3.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 26.29
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 18.47
INDUS TOWERS LIMITED 9.39
Aurobindo Pharma Ltd. 9.34
Adani Enterprises Ltd. 9.06
Piramal Finance Limited 8.83
Adani Green Energy Limited 8.33
Reliance Industries Ltd 6.71
Bharat Heavy Electricals Ltd. 4.91
Hexaware Technologies Limited 4.05
Colgate Palmolive (India) Ltd. 3.86
LIFE INSURANCE CORPORATION OF INDIA 3.84
LTM Ltd. 3.80
HFCL LIMITED 3.45
Bharti Airtel Ltd. 3.03
Torrent Pharmaceuticals Ltd. 2.96
Reliance Industries Ltd. 2.28
Life Insurance Corporation of India 1.13
91 Days Treasury Bill 22-Oct-2026 0.79
91 Days Treasury Bill 15-Oct-2026 0.79
91 Days Treasury Bill 29-Oct-2026 0.78
91 Days Treasury Bill 27-Nov-2026 0.78
91 Days Treasury Bill 24-Dec-2026 0.78
91 Days Treasury Bill 10-Dec-2026 0.78
91 Days Treasury Bill 05-Nov-2026 0.78
91 Days Treasury Bill 03-Dec-2026 0.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.88% -5.84% -0.88% 1.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.37% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Momentum Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Momentum Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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