Quant Momentum Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹14.19(R) +2.55% ₹14.39(D) +2.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.67% -% -% -% -%
LumpSum (D) 43.68% -% -% -% -%
SIP (R) -8.99% -% -% -% -%
SIP (D) -7.72% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
- 4

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 14.14
0.3500
2.5500%
quant Momentum Fund - Growth Option - Regular Plan 14.19
0.3500
2.5500%
quant Momentum Fund - IDCW Option - Direct Plan 14.38
0.3600
2.5500%
quant Momentum Fund - Growth Option - Direct Plan 14.39
0.3600
2.5500%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The quant Momentum Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Momentum Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quant Momentum Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Momentum Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Momentum Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Momentum Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.34
-2.23
-5.13 | 1.63 25 | 27 Poor
3M Return % -11.34
-5.11
-11.34 | 3.16 27 | 27 Poor
6M Return % -3.71
5.38
-4.94 | 22.68 21 | 23 Poor
1Y Return % 41.67
29.90
17.97 | 56.81 4 | 22 Very Good
1Y SIP Return % -8.99
-4.44
-17.09 | 18.04 16 | 22 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.23 -2.12 -5.10 | 1.73 25 | 27
3M Return % -11.06 -4.81 -11.06 | 3.63 27 | 27
6M Return % -3.09 6.01 -4.40 | 23.84 21 | 23
1Y Return % 43.68 31.45 18.35 | 58.72 4 | 22
1Y SIP Return % -7.72 -3.29 -16.03 | 20.23 16 | 22
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.55 ₹ 10,255.00 2.55 ₹ 10,255.00
1W 0.14 ₹ 10,014.00 0.17 ₹ 10,017.00
1M -4.34 ₹ 9,566.00 -4.23 ₹ 9,577.00
3M -11.34 ₹ 8,866.00 -11.06 ₹ 8,894.00
6M -3.71 ₹ 9,629.00 -3.09 ₹ 9,691.00
1Y 41.67 ₹ 14,167.00 43.68 ₹ 14,368.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.99 ₹ 11,404.92 -7.72 ₹ 11,490.14
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Momentum Fund NAV Regular Growth Quant Momentum Fund NAV Direct Growth
22-11-2024 14.188 14.3914
21-11-2024 13.8351 14.0329
19-11-2024 14.1391 14.3403
18-11-2024 14.1556 14.3564
14-11-2024 14.1682 14.3672
13-11-2024 14.1471 14.3452
12-11-2024 14.3834 14.5844
11-11-2024 14.5788 14.782
08-11-2024 14.6745 14.8775
07-11-2024 14.8349 15.0395
06-11-2024 15.0139 15.2204
05-11-2024 14.8072 15.0104
04-11-2024 14.7535 14.9554
31-10-2024 14.8988 15.1005
30-10-2024 14.869 15.0698
29-10-2024 14.8223 15.0219
28-10-2024 14.678 14.8753
25-10-2024 14.5758 14.7701
24-10-2024 14.7649 14.9612
23-10-2024 14.8525 15.0494
22-10-2024 14.8311 15.0272

Fund Launch Date: 20/Nov/2023
Fund Category: Sectoral/ Thematic
Investment 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
Fund Description: Quant Momentum Fund is a unique scheme which is designed to manage both near-term and short-term risk efficiently and this not only reduces the risk but also generate alpha in the medium-term.
Fund Benchmark: NIFTY 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.