What is the current price / NAV of Quant Momentum Fund(IDCW)?
The current NAV of Quant Momentum Fund(IDCW) is ₹14.87, as of 15th July 2025.What are the returns of Quant Momentum Fund(IDCW)?
The Quant Momentum Fund(IDCW) was launched on 20th November 2023. This mutual fund's past returns are as follows:- 1 Year Returns: -7.30%
What are the top 5 sectoral holdings of Quant Momentum Fund(IDCW)?
The top sectors Quant Momentum Fund(IDCW) has invested in are as follows:- Insurance | 19.15%
- Oil & Gas - Refining & Marketing | 12.70%
- Pharmaceuticals | 11.03%
- Miscellaneous | 9.29%
- Power Generation | 9.02%
What are the top 5 holdings of Quant Momentum Fund(IDCW)?
The top 5 holdings for Quant Momentum Fund(IDCW) are as follows:- Life Insurance Corporation Of India | 9.90%
- Reliance Industries Ltd | 9.75%
- TREPS 01-Jul-2025 DEPO 10 | 9.29%
- HDFC Life Insurance Company Ltd | 9.24%
- Tata Power Company Limited 29/02/2024 | 9.02%
What is the asset allocation of Quant Momentum Fund(IDCW)?
The asset allocation for Quant Momentum Fund(IDCW) is as follows:- Equity | 82.41%
- Futures & Options | 16.19%
- Treasury Bills | 7.07%
- Cash & Equivalents | -5.67%
What is the AUM of Quant Momentum Fund(IDCW)?
The AUM (i.e. assets under management) of Quant Momentum Fund(IDCW) is ₹1740.77 Cr as of 15th July 2025.What is the expense ratio of Quant Momentum Fund(IDCW)?
The expense ratio of Quant Momentum Fund(IDCW) Plan is 0.89 as of 15th July 2025.What is the alpha ratio of Quant Momentum Fund(IDCW)?
The alpha ratio for the Quant Momentum Fund(IDCW) is 0.26
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Momentum Fund(IDCW)?
The volatility or standard deviation for the Quant Momentum Fund(IDCW) is 16.23
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Momentum Fund(IDCW)?
The Sharpe ratio for the Quant Momentum Fund(IDCW) is -0.69
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Momentum Fund(IDCW)?
The Sortino Ratio for the Quant Momentum Fund(IDCW) is -0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Momentum Fund(IDCW)?
The PE ratio of Quant Momentum Fund(IDCW) is 48.64, while category PE ratio is 47.91.
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Quant Momentum Fund(IDCW) Direct IDCW
IDCW
14.870.76% (+0.11)
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Quant Momentum Fund(IDCW) Performance & Key Metrics
Quant Momentum Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.64 | -0.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 47.91 | -0.03 |
Quant Momentum Fund(IDCW) Scheme InfoQuant Momentum Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Quant Momentum Fund(IDCW) Peers
Quant Momentum Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Momentum Fund(IDCW) | -7.30% | — | 27.13% |
| ICICI Pru India Opp Fund(IDCW-Payout) | -0.31% | 17.95% | 15.87% |
| HDFC Manufacturing Fund(IDCW) | 0.48% | — | 8.19% |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Quant Momentum Fund(IDCW) Returns Comparison
Compare Quant Momentum Fund(IDCW) with any MF, ETF, stock or indexCompare Quant Momentum Fund(IDCW) with any MF, ETF, stock or index
Quant Momentum Fund(IDCW)
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Quant Momentum Fund(IDCW) Asset Allocation
Quant Momentum Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Quant Momentum Fund(IDCW) Sector Distribution
Quant Momentum Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Quant Momentum Fund(IDCW) Sector Weightage
Quant Momentum Fund(IDCW) Sector Weightage
Insurance
Insurance as a % of total holdings for last six quarters
Quant Momentum Fund(IDCW) Current Holdings
Quant Momentum Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.90 %
1.12 %Holdings
9.75 %
-0.29 %Holdings
9.24 %
1.14 %
AMC Profile of Quant Momentum Fund(IDCW)
AMC Profile of Quant Momentum Fund(IDCW)
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 99,081.52 Cr.
Quant Momentum Fund(IDCW) Manager Details
Quant Momentum Fund(IDCW) Manager Details
Quant Momentum Fund(IDCW) Manager Profile
Quant Momentum Fund(IDCW) Manager Profile
Sandeep Tandon
AUM: ₹97,103.55 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹97,103.55 Cr.
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Exp: 11yrs
Sameer Kate
AUM: ₹9,024.71 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹97,103.55 Cr.
|
Exp: —
Quant Momentum Fund(IDCW) Manager Performance (0)
Quant Momentum Fund(IDCW) Manager Performance (0)
Equity: Thematic Fund
Quant Momentum Fund(IDCW) Tax Implications
Quant Momentum Fund(IDCW) Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Quant Momentum Fund(IDCW) Review & Opinions
Quant Momentum Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%