Quant Momentum Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹12.87(R) | -0.06% | ₹13.1(D) | -0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -7.54% | -% | -% | -% | -% |
Direct | -6.34% | -% | -% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -22.32% | -% | -% | -% | -% |
Direct | -21.28% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
quant Momentum Fund - IDCW Option - Regular Plan | 12.83 |
-0.0100
|
-0.0600%
|
quant Momentum Fund - Growth Option - Regular Plan | 12.87 |
-0.0100
|
-0.0600%
|
quant Momentum Fund - IDCW Option - Direct Plan | 13.09 |
-0.0100
|
-0.0600%
|
quant Momentum Fund - Growth Option - Direct Plan | 13.1 |
-0.0100
|
-0.0600%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows: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.
Date | Quant Momentum Fund NAV Regular Growth | Quant Momentum Fund NAV Direct Growth |
---|---|---|
07-03-2025 | 12.869 | 13.1006 |
06-03-2025 | 12.8769 | 13.1083 |
05-03-2025 | 12.7565 | 12.9852 |
04-03-2025 | 12.5015 | 12.7252 |
03-03-2025 | 12.5017 | 12.725 |
28-02-2025 | 12.4917 | 12.7135 |
27-02-2025 | 12.7108 | 12.9361 |
25-02-2025 | 12.8195 | 13.0459 |
24-02-2025 | 12.8826 | 13.1097 |
21-02-2025 | 12.9949 | 13.2227 |
20-02-2025 | 13.0385 | 13.2666 |
19-02-2025 | 12.9971 | 13.224 |
18-02-2025 | 12.9301 | 13.1554 |
17-02-2025 | 12.9995 | 13.2255 |
14-02-2025 | 12.9322 | 13.1558 |
13-02-2025 | 13.1458 | 13.3726 |
12-02-2025 | 13.146 | 13.3724 |
11-02-2025 | 13.1542 | 13.3802 |
10-02-2025 | 13.4255 | 13.6558 |
07-02-2025 | 13.5881 | 13.8197 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.