Quant Momentum Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.03%
Fund NAV

Fund Overview of Quant Momentum Fund Regular - Growth

  • ₹1,628.6 Cr
    AUM
  • ₹14.73
    NAV
  • 2.12%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Jan 07, 2026

Returns of Quant Momentum Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.03% NA 4.02%
6 Months 9.95% NA 14.62%
1 Year -9.20% -9.20% -1.34%
As on Wed Jan 07, 2026

Asset Allocation

equities

91.16%

debt instruments

6.53%

other assets or cash equivalents

2.31%
Large Cap: 63.97%
Mid Cap: 36.03%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Repo
22.15%
Repo
16.99%
Repo
16.99%
Repo
16.75%
Repo
13.91%
 
Top Sectors
Financial
140.28%
Energy & Utilities
107.10%
Healthcare
103.70%
Consumer Discretionary
47.03%
Materials
38.92%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About Quant Momentum Fund Regular - Growth

Quant Momentum Fund Regular - Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 20 Nov 2023, the fund aims To generate Capital appreciation.To invest predominantly in stocks exhibiting momentum characteristics. It manages assets worth ₹1,628.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.12%.
The portfolio allocation consists of 91.16% in equities, 6.53% in debt instruments, 2.31% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -9.20% in the last year, a total return since inception of 19.61%.

Read more
  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

Fund Details

Fund Names Quant Momentum Fund Regular - Growth
Inception Date 20 Nov 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 1.40% 6.64% 14.85% 22.20% 19.12%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 1.32% 6.37% 13.66% 20.81% 17.51%
Taurus Ethical Fund Direct-growth trend ₹320 0.73% 3.91% 2.67% 17.58% 15.06%
Taurus Ethical Fund Regular-growth trend ₹320 0.59% 3.53% 1.23% 16.07% 13.74%
increase 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 Direct - Growth increase ₹1,629 2.61% 5.89% 1.21% 6.42% -
Quant Momentum Fund Regular - Idcw increase ₹1,629 2.50% 5.58% 0.61% 5.15% -
Quant Momentum Fund Direct - Idcw increase ₹1,629 2.61% 5.89% 1.21% 6.42% -
Quant Commodities Fund Regular - Growth increase ₹369 6.46% 4.13% 1.81% -1.05% -
Quant Commodities Fund Direct - Growth increase ₹369 6.60% 4.51% 2.56% 0.40% -
Quant Commodities Fund Regular - Idcw increase ₹369 6.46% 4.13% 1.81% -1.05% -
Quant Commodities Fund Direct - Idcw increase ₹369 6.60% 4.51% 2.56% 0.40% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.92 22.20% 19.12% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.88 20.81% 17.51% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹130.40 16.07% 13.74% 13.02%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.85 17.58% 15.06% 14.22%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified22.15%₹323.79 Cr
RepoUnspecified16.99%₹252.87 Cr
RepoUnspecified16.99%₹252.87 Cr
RepoUnspecified16.75%₹251.54 Cr
RepoUnspecified13.91%₹226.49 Cr
Life Insurance Corporation Of IndiaFinancial9.74%₹158.63 Cr
Tata Power Company LtdEnergy & Utilities9.46%₹154.11 Cr
Tata Power Company LtdEnergy & Utilities10.03%₹150.58 Cr
Piramal Enterprises LtdFinancial9.21%₹149.96 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial8.97%₹134.68 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.05%₹134.68 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.05%₹134.68 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial9.04%₹132.23 Cr
Adani Green Energy LtdEnergy & Utilities8.58%₹127.70 Cr
Adani Green Energy LtdEnergy & Utilities8.58%₹127.70 Cr
Adani Green Energy LtdEnergy & Utilities8.03%₹117.42 Cr
Tata Power Company LtdEnergy & Utilities7.40%₹110.07 Cr
Tata Power Company LtdEnergy & Utilities7.40%₹110.07 Cr
Dlf LtdReal Estate6.44%₹104.82 Cr
Anthem Biosciences Ltd.Healthcare6.85%₹102.84 Cr
Anthem Biosciences Ltd.Healthcare6.30%₹102.57 Cr
Dlf LtdReal Estate6.79%₹101.07 Cr
Dlf LtdReal Estate6.79%₹101.07 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities6.72%₹100.01 Cr
Reliance Industries Ltd. 25-nov-25Energy & Utilities6.72%₹100.01 Cr
Reliance Industries Ltd. 30-dec-25Energy & Utilities6.76%₹98.77 Cr
Dlf LtdReal Estate6.61%₹96.71 Cr
Anthem Biosciences Ltd.Healthcare6.45%₹95.94 Cr
Anthem Biosciences Ltd.Healthcare6.45%₹95.94 Cr
Dlf LtdReal Estate6.35%₹95.29 Cr
Life Insurance Corporation Of IndiaFinancial6.21%₹93.33 Cr
Reliance Industries Limited_28/08/2025Energy & Utilities5.72%₹93.18 Cr
Reliance Industries Ltd.-28-oct-2025Energy & Utilities6.11%₹91.80 Cr
Aurobindo Pharma LtdHealthcare6.00%₹87.68 Cr
Anthem Biosciences Ltd.Healthcare5.87%₹85.75 Cr
Aurobindo Pharma LtdHealthcare5.00%₹81.47 Cr
Aurobindo Pharma LtdHealthcare5.47%₹81.41 Cr
Aurobindo Pharma LtdHealthcare5.47%₹81.41 Cr
Hdfc Life Insurance Co LtdFinancial5.48%₹80.08 Cr
Hdfc Life Insurance Co LtdFinancial5.28%₹79.26 Cr
Hdfc Life Insurance Co LtdFinancial4.86%₹79.16 Cr
Aurobindo Pharma LtdHealthcare5.16%₹77.48 Cr
Hdfc Life Insurance Co LtdFinancial5.15%₹76.68 Cr
Hdfc Life Insurance Co LtdFinancial5.15%₹76.68 Cr
Tata Power Company LtdEnergy & Utilities5.20%₹76.09 Cr
Infosys Ltd. 28-oct-25Technology4.99%₹74.96 Cr
Adani Enterprises LtdMaterials4.51%₹67.75 Cr
Adani Enterprises LtdMaterials4.51%₹67.07 Cr
Adani Enterprises LtdMaterials4.51%₹67.07 Cr
Adani Enterprises LtdMaterials4.03%₹65.71 Cr
Adani Enterprises LtdMaterials4.22%₹61.64 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare4.08%₹60.78 Cr
Aurobindo Pharma Ltd. 25-nov-25Healthcare4.08%₹60.78 Cr
Aurobindo Pharma Ltd. 28-aug-25Healthcare3.73%₹60.69 Cr
Aurobindo Pharma Ltd. 28-oct-25Healthcare3.84%₹57.68 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.88%₹56.70 Cr
Auropharma_(30/12/2025)Healthcare3.83%₹55.94 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.43%₹51.50 Cr
Sun Pharmaceutical Industries LtdHealthcare3.16%₹51.42 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.45%₹51.38 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.45%₹51.38 Cr
Sun Pharmaceutical Industries LtdHealthcare3.42%₹50.93 Cr
Sun Pharmaceutical Industries LtdHealthcare3.42%₹50.93 Cr
Kotak Mahindra Bank LtdFinancial3.46%₹50.62 Cr
Itc LtdConsumer Staples3.07%₹50.02 Cr
Bajaj Auto LtdConsumer Discretionary3.39%₹49.60 Cr
Itc LtdConsumer Staples3.25%₹48.76 Cr
Bajaj Auto LtdConsumer Discretionary3.27%₹48.62 Cr
Bajaj Auto LtdConsumer Discretionary3.27%₹48.62 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.95%₹48.06 Cr
Sun Pharmaceutical Industries LtdHealthcare3.20%₹48.03 Cr
Sun Tv Network LtdConsumer Discretionary2.92%₹47.50 Cr
Ambuja Cements Limited_28/08/2025Materials2.91%₹47.45 Cr
Bajaj Auto LtdConsumer Discretionary3.16%₹47.45 Cr
Sun Tv Network LtdConsumer Discretionary3.19%₹47.42 Cr
Sun Tv Network LtdConsumer Discretionary3.19%₹47.42 Cr
Infosys Limited_28/08/2025Technology2.91%₹47.39 Cr
Samvardhana Motherson International LtdConsumer Discretionary2.91%₹47.37 Cr
Jsw Steel Ltd. 25-nov-25Materials3.08%₹45.90 Cr
Jsw Steel Ltd. 25-nov-25Materials3.08%₹45.90 Cr
Techm_(30/12/2025)Technology3.13%₹45.72 Cr
State Bank Of IndiaFinancial3.06%₹45.59 Cr
State Bank Of IndiaFinancial3.06%₹45.59 Cr
Sun Tv Network LtdConsumer Discretionary2.94%₹44.18 Cr
Bajfinance_(30/12/2025)Financial3.00%₹43.80 Cr
Bajaj Auto LtdConsumer Discretionary2.69%₹43.78 Cr
Cipla Ltd. 30-dec-25Healthcare2.98%₹43.52 Cr
Cipla_(25/11/2025)Healthcare2.86%₹42.56 Cr
Cipla_(25/11/2025)Healthcare2.86%₹42.56 Cr
Canara BankFinancial2.69%₹40.38 Cr
Srf LtdMaterials2.64%₹39.27 Cr
Srf LtdMaterials2.64%₹39.27 Cr
Srf LtdMaterials2.68%₹39.23 Cr
Bajaj Finserv Ltd. 30/12/2025Financial2.46%₹35.90 Cr
Britannia_30/12/2025Consumer Staples2.25%₹32.95 Cr
Bajaj-auto_(28/08/2025)Consumer Discretionary1.90%₹30.92 Cr
Icici Bank Limited Dec25Financial2.05%₹29.99 Cr
Tata Consultancy Services Ltd. 28-oct-25Technology1.85%₹27.73 Cr
Siemens Energy India LtdEnergy & Utilities1.61%₹26.27 Cr
Gail (india) LtdEnergy & Utilities1.72%₹25.59 Cr
Gail (india) LtdEnergy & Utilities1.72%₹25.59 Cr
Sunpharma_(28/08/2025)Healthcare1.54%₹25.07 Cr
Gail (india) LtdEnergy & Utilities1.53%₹24.88 Cr
Gail (india) LtdEnergy & Utilities1.64%₹24.68 Cr
Indian Oil Corporation LtdEnergy & Utilities1.50%₹24.45 Cr
Tata Consumer Products LtdConsumer Staples1.61%₹23.52 Cr
Sun Pharmaceutical Industries Ltd. 28-oct-25Healthcare1.56%₹23.49 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.57%₹22.94 Cr
Digitide Solutions LtdIndustrials1.41%₹22.89 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.53%₹22.84 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.53%₹22.84 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.51%₹22.74 Cr
Britannia Industries Ltd. 28-oct-25Consumer Staples1.46%₹21.85 Cr
Britannia Industries Ltd. 25-nov-25Consumer Staples1.43%₹21.28 Cr
Britannia Industries Ltd. 25-nov-25Consumer Staples1.43%₹21.28 Cr
Tata Consumer Products Ltd 30/12/2025Consumer Staples1.44%₹20.98 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial1.28%₹20.90 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.22%₹19.94 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial1.22%₹19.92 Cr
Larsen & Toubro Ltd. 28-oct-25Industrials1.18%₹17.78 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial1.04%₹16.92 Cr
Digitide Solutions LtdIndustrials1.04%₹15.64 Cr
Digitide Solutions LtdIndustrials1.05%₹15.60 Cr
Digitide Solutions LtdIndustrials1.05%₹15.60 Cr
Canara Bank 28-oct-25Financial0.94%₹14.13 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.82%₹11.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.80%₹11.95 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.80%₹11.95 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.80%₹11.94 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.80%₹11.94 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.82%₹11.94 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.82%₹11.93 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.82%₹11.92 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.79%₹11.90 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.80%₹11.89 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.80%₹11.89 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.79%₹11.89 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.80%₹11.88 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.80%₹11.88 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.80%₹11.87 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.80%₹11.87 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.66%₹9.98 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.61%₹9.94 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.61%₹9.93 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.68%₹9.92 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.61%₹9.89 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.66%₹9.88 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.66%₹9.88 Cr
Bharat Electronics Limited_28/08/2025Industrials0.53%₹8.67 Cr
Jio Financial Services Ltd. 28-aug-25Financial0.41%₹6.61 Cr
Tata Consultancy Services LtdTechnology0.38%₹5.64 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.34%₹4.99 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.34%₹4.99 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.33%₹4.98 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.33%₹4.96 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.34%₹4.96 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.34%₹4.94 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.30%₹4.93 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.33%₹4.93 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.33%₹4.93 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.18%₹3.00 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.18%₹2.98 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.20%₹2.97 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.14%₹1.98 Cr
Biocon Ltd. 28-oct-25Healthcare0.13%₹1.88 Cr
Adani Enterprises Ltd. - Right EntitlementMaterials0.10%₹1.44 Cr
Adanigreen_30/12/2025Energy & Utilities-2.29%₹-33.46 Cr
Net PayablesUnspecified-17.23%₹-256.47 Cr
Net PayablesUnspecified-17.23%₹-256.47 Cr
Net PayablesUnspecified-18.32%₹-275.06 Cr
Net PayablesUnspecified-19.84%₹-290.09 Cr
Net PayablesUnspecified-19.61%₹-319.29 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.92 22.20% 19.12% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.88 20.81% 17.51% -
Taurus Ethical Fund Direct-growth increase ₹147.85 17.58% 15.06% -
Taurus Ethical Fund Regular-growth increase ₹130.40 16.07% 13.74% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Momentum Fund Regular - Growth

What is the current AUM of Quant Momentum Fund Regular - Growth?

As of Thu Jul 31, 2025, Quant Momentum Fund Regular - Growth manages assets worth ₹1,628.6 crore

How has Quant Momentum Fund Regular - Growth performed recently?

  • 3 Months: -3.03%
  • 6 Months: 9.95%

What is the long-term performance of Quant Momentum Fund Regular - Growth?

  • Since Inception: 19.61%

What is the portfolio composition of Quant Momentum Fund Regular - Growth?

Equity: 91.16%, Debt: 6.53%, Others: 2.31%.

Who manages Quant Momentum Fund Regular - Growth?

Quant Momentum Fund Regular - Growth is managed by Ankit A Pande from Quant Mutual Fund.

What is the market-cap allocation of Quant Momentum Fund Regular - Growth?

Large Cap: 63.97%, Mid Cap: 36.03%.

Which are the top companies Quant Momentum Fund Regular - Growth has invested in?

  • Repo – 22.15% of the fund's portfolio
  • Repo – 16.99% of the fund's portfolio
  • Repo – 16.99% of the fund's portfolio
  • Repo – 16.75% of the fund's portfolio
  • Repo – 13.91% of the fund's portfolio

Which are the major sectors Quant Momentum Fund Regular - Growth focuses on?

  • Financial – 140.28% of the fund's portfolio
  • Energy & Utilities – 107.10% of the fund's portfolio
  • Healthcare – 103.70% of the fund's portfolio
  • Consumer Discretionary – 47.03% of the fund's portfolio
  • Materials – 38.92% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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