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Quant Momentum Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 1,374.9 Cr.
NAV as on 03 aug, 2026
₹ 15.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Momentum Fund Regular-idcw
Inception Date
20 Nov 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
89.58%
Debt
7.23%
Cash
3.20%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Healthcare
Energy & Utilities
Materials
Consumer Discretionary
Technology
Consumer Staples
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 11.22% |
| LIC | Financial | Equity | 9.85% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 10.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 9.45% |
| Adani Enterprises Ltd | Materials | Equity | 10.97% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 10.46% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 9.90% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 10.16% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 10.16% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.89% | NA | NA |
| 6 Months | 10.11% | NA | NA |
| 9 Months | 9.43% | NA | NA |
| 1 Year | 11.09% | 11.09% | NA |
| 2 Years | -4.33% | -2.19% | NA |
Launched on 20 Nov 2023, the fund aims To generate Capital appreciation.To invest predominantly in stocks exhibiting momentum characteristics. It manages assets worth ₹1,374.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.08%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Sanjeev Sharma has 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.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Momentum Fund Regular-growth | 1,374.9 | -0.62% | +6.89% | +10.11% | +11.09% | — | — |
| Quant Momentum Fund Direct-growth | 1,374.9 | -0.52% | +7.22% | +10.76% | +12.40% | — | — |
| Quant Momentum Fund Direct-idcw | 1,374.9 | -0.52% | +7.22% | +10.76% | +12.40% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.39 |
| 31 Jul 2026 | ₹15.23 |
| 30 Jul 2026 | ₹15.20 |
| 29 Jul 2026 | ₹15.26 |
| 28 Jul 2026 | ₹15.05 |
| 27 Jul 2026 | ₹15.07 |
| 24 Jul 2026 | ₹15.06 |
| 23 Jul 2026 | ₹15.01 |
| 22 Jul 2026 | ₹15.28 |
| 21 Jul 2026 | ₹15.52 |
| 20 Jul 2026 | ₹15.46 |
| 17 Jul 2026 | ₹15.47 |
| 16 Jul 2026 | ₹15.49 |
| 15 Jul 2026 | ₹15.43 |
| 14 Jul 2026 | ₹15.44 |
| 13 Jul 2026 | ₹15.46 |
| 10 Jul 2026 | ₹15.41 |
| 09 Jul 2026 | ₹15.20 |
| 08 Jul 2026 | ₹15.05 |
| 07 Jul 2026 | ₹15.29 |
| 06 Jul 2026 | ₹15.46 |
| 03 Jul 2026 | ₹15.48 |
| 02 Jul 2026 | ₹15.40 |
| 01 Jul 2026 | ₹15.41 |
| 30 Jun 2026 | ₹15.31 |
| 29 Jun 2026 | ₹15.29 |
| 25 Jun 2026 | ₹15.35 |
| 24 Jun 2026 | ₹15.37 |
| 23 Jun 2026 | ₹15.23 |
| 22 Jun 2026 | ₹15.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,374.9 Cr
Since Launch
This Fund
Category Average
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