quant Momentum Fund - IDCW Option - Direct Plan
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,375 Cr
1Y Return
+7.5%
3Y CAGR
-
5Y CAGR
-
Expense
1.69%
Risk
Very High
1Y Return
+7.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+19.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nca-Net Current Assets
TREPS (Cash)
Adani Enterprises Ltd
Energy
Piramal Finance Ltd
Financial Services
Adani Green Energy Ltd
Utilities
Aurobindo Pharma Ltd
Healthcare
Reliance Industries Limited 26/05/2026
ICICI Bank Ltd
Financial Services
Varun Beverages Ltd
Consumer Defensive
HDFC Life Insurance Co Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
36.22
Cat avg: 29.36
P/B Ratio
3.95
Cat avg: 4.46
Dividend Yield
0.35%
Cat avg: 1.20%
Price/Sale
3.94
Price/Cash Flow
20.53
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Momentum Dir IDCW-P | 1,375 | 1.69 | +7.5% | - | - |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.60 | +1.8% | +17.2% | +19.4% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.67 | +2.1% | +16.8% | +17.1% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir IDCW-P | 9,192 | 0.47 | +1.9% | +22.2% | +18.9% |
| Nippon India Power & Infra Dir Bns | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.67 | +4.4% | +20.1% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.72 | +9.2% | +21.6% | +19.9% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +7.2% | +26.3% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.