IndiPe
Quant Mutual Fund logo

Quant Momentum Fund-Reg(G)

Quant Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,374.94 Cr
Expense Ratio
1.84%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
29 Oct 2023
ISIN
INF966L01CW0
Scheme Code
MOGP
Fund Scheme ID
38074

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.02%0.02%0.26%4.98%
3 Months2.82%2.82%11.19%10.71%
6 Months13.12%13.12%26.02%22.42%
1 Year11.94%11.94%11.94%11.73%
Since Inception16.69%53.87%19.30%16.60%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities73.73%
  • Derivatives-Futures15.85%
  • Treasury Bills7.23%
  • Cash & Cash Equivalents and Net Assets3.20%

Top Sectors

  • Healthcare19.38%
  • Miscellaneous15.85%
  • Telecom11.19%
  • Finance10.16%
  • Power9.96%
  • Trading9.70%
  • FMCG7.01%
  • Infrastructure5.80%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹266.46 Cr

    Weightage

    19.38%

  • Miscellaneous

    Value

    ₹217.93 Cr

    Weightage

    15.85%

  • Telecom

    Value

    ₹153.86 Cr

    Weightage

    11.19%

  • Finance

    Value

    ₹139.69 Cr

    Weightage

    10.16%

  • Power

    Value

    ₹136.94 Cr

    Weightage

    9.96%

  • Trading

    Value

    ₹133.37 Cr

    Weightage

    9.70%

  • FMCG

    Value

    ₹96.38 Cr

    Weightage

    7.01%

  • Infrastructure

    Value

    ₹79.75 Cr

    Weightage

    5.80%

  • Capital Goods

    Value

    ₹62.01 Cr

    Weightage

    4.51%

  • IT

    Value

    ₹48.81 Cr

    Weightage

    3.55%

  • Consumer Durables

    Value

    ₹40.84 Cr

    Weightage

    2.97%

  • Bank

    Value

    ₹40.84 Cr

    Weightage

    2.97%

  • G-Sec

    Value

    ₹39.74 Cr

    Weightage

    2.89%

  • Insurance

    Value

    ₹32.72 Cr

    Weightage

    2.38%

About

Fund Manager(s)

Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Varun Pattani

Launch Date

29 Oct 2023

Benchmark

NIFTY 50 - TRI

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 horizon. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds