₹ 1,328.24 Cr
2.61%
NIFTY 500 TRI
INF966L01CW0
5000.0
1000.0
1000
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Momentum Fund - Growth Option - Regular Plan | 4.86 | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
Equity
Debt
Others
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 horizon. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| TREPS 04-May-2026 DEPO 10 | 22.56 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 10.97 |
| Piramal Finance Limited | 9.78 |
| ADANI GREEN ENERGY LIMITED EQ | 8.97 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 7.53 |
| Reliance Industries Limited 26/05/2026 | 6.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.27 |
| Varun Beverages Ltd | 5.2 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.66 |
| Kotak Mahindra Bank Limited 26/05/2026 | 4.36 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.45 |
| Metals & Mining | 10.97 |
| Healthcare | 10.91 |
| Power | 8.97 |
| Fast Moving Consumer Goods | 6.4 |
| Capital Goods | 5.1 |
| Scheme Name | 5Y (%) |
|---|---|
| Quant Momentum Fund Reg Gr | 0.0 |