Quant Momentum Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 24-12-2024
NAV ₹14.06(R) -0.21% ₹14.28(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.66% -% -% -% -%
LumpSum (D) 31.49% -% -% -% -%
SIP (R) 0.22% -% -% -% -%
SIP (D) 1.6% -% -% -% -%
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
- 3
- 4

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 14.02
-0.0300
-0.2100%
quant Momentum Fund - Growth Option - Regular Plan 14.06
-0.0300
-0.2100%
quant Momentum Fund - IDCW Option - Direct Plan 14.27
-0.0300
-0.2100%
quant Momentum Fund - Growth Option - Direct Plan 14.28
-0.0300
-0.2100%

Review Date: 24-12-2024

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:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Momentum Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -2.23
0.15
-4.79 | 6.14 26 | 28 Poor
3M Return % -12.14
-6.81
-17.00 | 2.52 26 | 28 Poor
6M Return % -8.23
1.60
-10.53 | 22.26 24 | 27 Poor
1Y Return % 29.66
23.03
10.25 | 44.75 4 | 23 Very Good
1Y SIP Return % 0.22
11.01
-4.82 | 36.13 20 | 23 Poor
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.13 0.25 -4.69 | 6.24 26 | 28
3M Return % -11.86 -6.52 -16.75 | 2.80 26 | 28
6M Return % -7.65 2.22 -9.97 | 23.40 24 | 27
1Y Return % 31.49 24.51 10.60 | 46.49 4 | 23
1Y SIP Return % 1.60 12.36 -3.67 | 38.71 20 | 23
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.21 ₹ 9,979.00
1W -3.03 ₹ 9,697.00 -3.01 ₹ 9,699.00
1M -2.23 ₹ 9,777.00 -2.13 ₹ 9,787.00
3M -12.14 ₹ 8,786.00 -11.86 ₹ 8,814.00
6M -8.23 ₹ 9,177.00 -7.65 ₹ 9,235.00
1Y 29.66 ₹ 12,966.00 31.49 ₹ 13,149.00
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 0.22 ₹ 12,014.08 1.60 ₹ 12,103.79
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Momentum Fund NAV Regular Growth Quant Momentum Fund NAV Direct Growth
24-12-2024 14.0625 14.2801
23-12-2024 14.0927 14.3103
20-12-2024 14.0088 14.2236
19-12-2024 14.227 14.4447
18-12-2024 14.3578 14.5769
17-12-2024 14.5017 14.7226
16-12-2024 14.6877 14.9108
13-12-2024 14.6821 14.9036
12-12-2024 14.6076 14.8274
11-12-2024 14.7702 14.992
10-12-2024 14.7559 14.9769
09-12-2024 14.8223 15.0438
06-12-2024 14.8348 15.0549
05-12-2024 14.8079 15.0271
04-12-2024 14.7179 14.9352
03-12-2024 14.727 14.9439
02-12-2024 14.5943 14.8087
29-11-2024 14.5588 14.7712
28-11-2024 14.3739 14.5831
27-11-2024 14.4557 14.6655
26-11-2024 14.3741 14.5822
25-11-2024 14.3831 14.5908

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.