Quant Momentum Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.99(R) -0.33% ₹13.22(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.54% -% -% -% -%
Direct 0.76% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -18.44% -% -% -% -%
Direct -17.35% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Momentum Fund - IDCW Option - Regular Plan 12.95
-0.0400
-0.3300%
quant Momentum Fund - Growth Option - Regular Plan 12.99
-0.0400
-0.3300%
quant Momentum Fund - IDCW Option - Direct Plan 13.21
-0.0400
-0.3300%
quant Momentum Fund - Growth Option - Direct Plan 13.22
-0.0400
-0.3300%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the quant Momentum Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M 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: 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.40 -3.35
-5.23
-15.08 | -0.83 18 | 29 Average
3M Return % -6.07 -5.00
-6.80
-17.77 | -1.41 16 | 30 Good
6M Return % -18.60 -11.16
-12.27
-25.15 | -4.83 27 | 30 Poor
1Y Return % -0.54 3.79
4.90
-3.85 | 13.40 22 | 26 Poor
1Y SIP Return % -18.44
-11.10
-32.25 | 0.78 21 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.30 -3.35 -5.12 -15.00 | -0.71 18 | 29
3M Return % -5.77 -5.00 -6.52 -17.40 | -1.03 16 | 30
6M Return % -18.07 -11.16 -11.74 -24.46 | -4.28 27 | 30
1Y Return % 0.76 3.79 6.12 -2.91 | 14.40 22 | 26
1Y SIP Return % -17.35 -10.02 -31.54 | 2.42 21 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.33 ₹ 9,967.00 -0.33 ₹ 9,967.00
1W 0.48 ₹ 10,048.00 0.51 ₹ 10,051.00
1M -5.40 ₹ 9,460.00 -5.30 ₹ 9,470.00
3M -6.07 ₹ 9,393.00 -5.77 ₹ 9,423.00
6M -18.60 ₹ 8,140.00 -18.07 ₹ 8,193.00
1Y -0.54 ₹ 9,946.00 0.76 ₹ 10,076.00
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 -18.44 ₹ 10,758.65 -17.35 ₹ 10,834.20
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Momentum Fund NAV Regular Growth Quant Momentum Fund NAV Direct Growth
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
06-02-2025 13.6495 13.8817
05-02-2025 13.7381 13.9713
04-02-2025 13.7347 13.9674
03-02-2025 13.5073 13.7356
31-01-2025 13.8123 14.0444
30-01-2025 13.579 13.8067
29-01-2025 13.5129 13.739
28-01-2025 13.4147 13.6387
27-01-2025 13.3993 13.6226
24-01-2025 13.6445 13.8705
23-01-2025 13.7744 14.0021
22-01-2025 13.6913 13.9172
21-01-2025 13.7365 13.9626

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.