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Fund Card

Quant Momentum Fund-Reg(G)

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fund 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 horizon. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.37	13.45
Net Assets(Rs Crores) (as on 31-Mar-2025)	1356.67	1671.54
Scheme Returns(%)(Absolute)	33.70	-1.50
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	45/82	80/119

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.90	-6.30	NA	NA
2024-2025	14.96	4.63	-12.53	-4.41
2023-2024	NA	NA	NA	18.50

Top 10 holdings

company	(%)
Tata Power Company Ltd.	10.03
Piramal Finance Ltd.	8.97
Anthem Biosciences Ltd.	6.85
DLF Ltd.	6.35
Life Insurance Corporation of...	6.21
Reliance Industries Ltd.	6.11
HDFC Life Insurance Company Ltd.	5.28
Aurobindo Pharma Ltd.	5.16
Infosys Ltd.	4.99
Adani Enterprises Ltd.	4.51

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	15.21
Insurance	11.49
Power Generation/Distribution	10.03
Finance - Housing	8.97
Construction - Real Estate	6.35
Trading	4.51
Auto Ancillary	3.43
Cigarettes/Tobacco	3.25
Automobile Two & Three Wheelers	3.16
TV Broadcasting & Software Production	2.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant Momentum Fund-Reg(G)	Large-Growth	20-Nov-2023	1,501.69	-3.33	NA	NA	NA	19.37
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	7,766.16	8.95	30.40	27.65	16.56	13.58
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,417.77	7.39	29.27	30.69	16.94	12.51
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Growth	30-Dec-2019	5,532.51	4.64	28.20	33.33	NA	23.40
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,967.67	15.84	24.73	27.01	12.73	17.03
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	796.29	5.94	23.58	NA	NA	18.73
Kotak Pioneer Fund-Reg(G)	Large-Growth	31-Oct-2019	3,148.09	8.74	23.40	22.85	NA	21.74
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	30,802.31	9.53	22.96	32.66	NA	21.33
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,689.61	0.15	20.51	NA	NA	20.44
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	333.79	-1.31	14.17	16.50	12.25	16.64
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	105.71	1.88	13.38	16.48	NA	15.21
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,615.97	-4.28	11.50	16.69	11.24	15.33
Motilal Oswal Business Cycle Fund-Reg(G)	Small-Growth	27-Aug-2024	1,984.52	18.45	NA	NA	NA	26.84
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	1,186.55	12.25	NA	NA	NA	21.95
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,788.04	11.83	NA	NA	NA	22.85
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	1,068.20	9.87	NA	NA	NA	20.12
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,808.48	7.23	NA	NA	NA	8.93
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,573.71	7.13	NA	NA	NA	7.10
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,800.81	6.54	NA	NA	NA	19.25
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,642.37	5.35	NA	NA	NA	16.35
LIC MF Manufacturing Fund-Reg(G)	Small-Growth	11-Oct-2024	835.44	4.97	NA	NA	NA	1.84
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,301.33	4.86	NA	NA	NA	21.07
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,227.72	3.99	NA	NA	NA	21.74
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,131.26	3.93	NA	NA	NA	-0.66
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,615.86	3.70	NA	NA	NA	-0.13
SBI Innovative Opportunities Fund-Reg(G)	Mid-Growth	20-Aug-2024	6,857.98	3.66	NA	NA	NA	0.40
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	551.19	-3.97	NA	NA	NA	-4.94
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,749.73	-4.12	NA	NA	NA	-8.28
Samco Active Momentum Fund-Reg(G)	Small-Growth	05-Jul-2023	788.13	-4.95	NA	NA	NA	13.66
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	1,137.71	NA	NA	NA	NA	3.50
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	190.48	NA	NA	NA	NA	-20.30

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