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- Quant Momentum Fund Direct-IDCW
Fund Overview of Quant Momentum Fund Direct-IDCW
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₹1,269.1 CrAUM
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₹15.55NAV
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1.80%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Momentum Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.93% | NA | NA |
| 6 Months | 3.22% | NA | NA |
| 1 Year | 8.29% | 8.29% | NA |
| 2 Years | 3.70% | 1.83% | NA |
Asset Allocation of Quant Momentum Fund Direct-IDCW
equities
99.99%debt instruments
6.60%Launched on 20 Nov 2023, the fund aims To generate Capital appreciation.To invest predominantly in stocks exhibiting momentum characteristics. It manages assets worth ₹1,269.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Momentum Fund Direct-IDCW
The portfolio allocation consists of 99.99% in equities, 6.60% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 8.29% in the last year, a total return since inception of 16.11%.
When planning financial products savvy investors often look at which sip is best depending on risk profile.
Quant Momentum Fund Direct-IDCW Fund Details
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Compare Quant Momentum Fund Direct-IDCW with other mutual funds in the same category
Quant Momentum Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Momentum Fund Regular-Growth
|
₹1,269 | 2.11% | -3.21% | 2.60% | 7.02% | - |
|
Quant Momentum Fund Direct-Growth
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₹1,269 | 2.21% | -2.93% | 3.22% | 8.29% | - |
|
Quant Momentum Fund Regular-IDCW
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₹1,269 | 2.11% | -3.21% | 2.60% | 7.02% | - |
growth is based on 1-month returns of the fundsQuant Momentum Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Quant Momentum Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 22.15% | ₹323.79 Cr |
| Others Fixed Deposits | Unspecified | 22.62% | ₹298.21 Cr |
| Repo | Unspecified | 22.56% | ₹297.61 Cr |
| Repo | Unspecified | 21.33% | ₹290.01 Cr |
| Repo | Unspecified | 20.30% | ₹275.01 Cr |
| Repo | Unspecified | 20.30% | ₹275.01 Cr |
| Repo | Unspecified | 20.30% | ₹275.01 Cr |
| Repo | Unspecified | 20.30% | ₹275.01 Cr |
| Repo | Unspecified | 20.30% | ₹275.01 Cr |
| Repo | Unspecified | 23.72% | ₹274.46 Cr |
| Repo | Unspecified | 18.21% | ₹258.07 Cr |
| Repo | Unspecified | 16.99% | ₹252.87 Cr |
| Repo | Unspecified | 16.99% | ₹252.87 Cr |
| Repo | Unspecified | 16.75% | ₹251.54 Cr |
| Repo | Unspecified | 18.47% | ₹234.39 Cr |
| Repo | Unspecified | 18.47% | ₹234.39 Cr |
| Repo | Unspecified | 13.91% | ₹226.49 Cr |
| Repo | Unspecified | 15.85% | ₹217.95 Cr |
| Repo | Unspecified | 15.85% | ₹217.95 Cr |
| Repo | Unspecified | 15.85% | ₹217.95 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Momentum Fund Direct-IDCW
What is the current AUM of Quant Momentum Fund Direct-IDCW?
As of Wed Sep 30, 2026, Quant Momentum Fund Direct-IDCW manages assets worth ₹1,269.1 crore
How has Quant Momentum Fund Direct-IDCW performed recently?
- 3 Months: -2.93%
- 6 Months: 3.22%
What is the long-term performance of Quant Momentum Fund Direct-IDCW?
- Since Inception: 16.11%
What is the portfolio composition of Quant Momentum Fund Direct-IDCW?
Equity: 99.99%, Debt: 6.60%, Others: -6.59%.
Who manages Quant Momentum Fund Direct-IDCW?
Quant Momentum Fund Direct-IDCW is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Momentum Fund Direct-IDCW?
Large Cap: 65.27%, Mid Cap: 24.59%, Small Cap: 10.14%.
Which are the top companies Quant Momentum Fund Direct-IDCW has invested in?
- Repo – 22.15% of the fund's portfolio
- Others Fixed Deposits – 22.62% of the fund's portfolio
- Repo – 22.56% of the fund's portfolio
- Repo – 21.33% of the fund's portfolio
- Repo – 20.30% of the fund's portfolio
Which are the major sectors Quant Momentum Fund Direct-IDCW focuses on?
- Unspecified – 381.21% of the fund's portfolio
