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quant Momentum Fund - Growth Option - Regular Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF966L01CW0
NAV · 06-Jul-2026
₹15.5050
1M
+4.37%
6M
+6.27%
1Y (CAGR)
+6.61%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+18.28%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
17.60%
Downside dev (3y)
14.36%
Max drawdown (3y)
-23.1%
Calendar-year returns
2024 +24.7%2025 +2.3%
Top holdings
AMFI disclosure · 2025-01-01Larsen & Toubro LimitedEQU-Equity Shares
10.82%
Reliance Industries LimitedEQU-Equity Shares
10.05%
TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)
9.13%
Life Insurance Corporation Of IndiaEQU-Equity Shares
8.79%
HDFC Life Insurance Co LtdEQU-Equity Shares
8.11%
Tata Power Company LimitedEQU-Equity Shares
6.72%
Container Corporation of India LtdEQU-Equity Shares
5.65%
Aurobindo Pharma LimitedEQU-Equity Shares
4.96%
Avenue Supermarts LimitedEQU-Equity Shares
4.65%
91 Days Treasury Bill 24-Apr-2025TBL-Treasury Bills
3.87%
Fund facts
Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal
AUM₹13,599 Cr
TER · AMFI officialDirect 1.69% · Regular 2.90% (2026-06-30)
Launch date30-Oct-2023
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.52
AMCquant Money Managers Limited
Objective · The primary investment objective of the scheme is 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.
scheme documents ↗