Quant Momentum Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.87(R) +0.94% ₹14.09(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.93% -% -% -% -%
LumpSum (D) 18.49% -% -% -% -%
SIP (R) -5.97% -% -% -% -%
SIP (D) -4.7% -% -% -% -%
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
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 13.82
0.1300
0.9400%
quant Momentum Fund - Growth Option - Regular Plan 13.87
0.1300
0.9400%
quant Momentum Fund - IDCW Option - Direct Plan 14.08
0.1300
0.9500%
quant Momentum Fund - Growth Option - Direct Plan 14.09
0.1300
0.9500%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The quant Momentum Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The quant Momentum Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of quant Momentum Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -4.37
-6.16
-10.62 | -2.01 5 | 27 Very Good
3M Return % -8.97
-7.23
-13.84 | 2.81 19 | 27 Average
6M Return % -12.60
-5.38
-14.32 | 10.36 25 | 27 Poor
1Y Return % 16.93
16.07
5.67 | 34.37 8 | 23 Good
1Y SIP Return % -5.97
3.00
-8.04 | 21.28 20 | 23 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.26 -6.06 -10.51 | -1.99 5 | 27
3M Return % -8.68 -6.94 -13.37 | 3.16 19 | 27
6M Return % -12.05 -4.79 -13.83 | 11.39 25 | 27
1Y Return % 18.49 17.48 7.46 | 36.49 8 | 23
1Y SIP Return % -4.70 4.28 -7.09 | 23.62 20 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.94 ₹ 10,094.00 0.95 ₹ 10,095.00
1W 1.35 ₹ 10,135.00 1.37 ₹ 10,137.00
1M -4.37 ₹ 9,563.00 -4.26 ₹ 9,574.00
3M -8.97 ₹ 9,103.00 -8.68 ₹ 9,132.00
6M -12.60 ₹ 8,740.00 -12.05 ₹ 8,795.00
1Y 16.93 ₹ 11,693.00 18.49 ₹ 11,849.00
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 -5.97 ₹ 11,607.76 -4.70 ₹ 11,691.89
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Momentum Fund NAV Regular Growth Quant Momentum Fund NAV Direct Growth
17-01-2025 13.8684 14.0948
16-01-2025 13.7387 13.9625
15-01-2025 13.6071 13.8283
14-01-2025 13.5865 13.8069
13-01-2025 13.3659 13.5822
10-01-2025 13.6842 13.9042
09-01-2025 13.8523 14.0745
08-01-2025 13.9976 14.2216
07-01-2025 14.0123 14.2361
06-01-2025 13.9433 14.1655
03-01-2025 14.2831 14.5091
02-01-2025 14.3425 14.569
01-01-2025 14.1173 14.3398
31-12-2024 14.0682 14.2893
30-12-2024 14.0254 14.2454
27-12-2024 14.0601 14.2792
26-12-2024 14.0599 14.2784
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

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.