Fund Overview of Quant Momentum Fund Regular - Idcw
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₹1,628.6 CrAUM
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₹13.83NAV
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2.12%Expense Ratio
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EquityFund Category
Returns of Quant Momentum Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.15% | NA | 4.02% |
| 6 Months | 11.31% | NA | 14.62% |
| 1 Year | -11.37% | -11.37% | -1.34% |
Asset Allocation
equities
98.43%debt instruments
7.27%Quant Momentum Fund Regular - Idcw 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%. 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 Regular - Idcw
The portfolio allocation consists of 98.43% in equities, 7.27% in debt instruments. Managed by Ankit A Pande, it has delivered a return of -11.37% in the last year, a total return since inception of 20.99%.
Fund Details
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Fund NamesQuant Momentum Fund Regular - Idcw
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Inception Date20 Nov 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Quant Momentum Fund Regular - Growth
|
₹1,629 | 1.31% | -5.49% | 3.57% | -13.44% | - |
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Quant Momentum Fund Direct - Growth
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₹1,629 | 1.41% | -5.21% | 4.19% | -12.38% | - |
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Quant Momentum Fund Direct - Idcw
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₹1,629 | 1.41% | -5.21% | 4.19% | -12.38% | - |
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Quant Commodities Fund Regular - Growth
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₹369 | 3.62% | -3.88% | 5.58% | -15.37% | - |
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Quant Commodities Fund Direct - Growth
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₹369 | 3.74% | -3.53% | 6.36% | -14.12% | - |
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Quant Commodities Fund Regular - Idcw
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₹369 | 3.62% | -3.88% | 5.58% | -15.37% | - |
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Quant Commodities Fund Direct - Idcw
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₹369 | 3.74% | -3.53% | 6.36% | -14.12% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.91% | ₹226.49 Cr |
| Life Insurance Corporation Of India | Financial | 9.74% | ₹158.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.46% | ₹154.11 Cr |
| Piramal Enterprises Ltd | Financial | 9.21% | ₹149.96 Cr |
| Dlf Ltd | Real Estate | 6.44% | ₹104.82 Cr |
| Anthem Biosciences Ltd. | Healthcare | 6.30% | ₹102.57 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 5.72% | ₹93.18 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.00% | ₹81.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.86% | ₹79.16 Cr |
| Adani Enterprises Ltd | Materials | 4.03% | ₹65.71 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | 3.73% | ₹60.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.16% | ₹51.42 Cr |
| Itc Ltd | Consumer Staples | 3.07% | ₹50.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.95% | ₹48.06 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 2.92% | ₹47.50 Cr |
| Ambuja Cements Limited_28/08/2025 | Materials | 2.91% | ₹47.45 Cr |
| Infosys Limited_28/08/2025 | Technology | 2.91% | ₹47.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.91% | ₹47.37 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.69% | ₹43.78 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 1.90% | ₹30.92 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.61% | ₹26.27 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 1.54% | ₹25.07 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.53% | ₹24.88 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹24.45 Cr |
| Digitide Solutions Ltd | Industrials | 1.41% | ₹22.89 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.28% | ₹20.90 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.22% | ₹19.94 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.22% | ₹19.92 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.04% | ₹16.92 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.61% | ₹9.94 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.61% | ₹9.93 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.61% | ₹9.89 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 0.53% | ₹8.67 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 0.41% | ₹6.61 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.30% | ₹4.93 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.18% | ₹3.00 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.18% | ₹2.98 Cr |
| Net Payables | Unspecified | -19.61% | ₹-319.29 Cr |
Quant Momentum Fund Regular - Idcw
What is the current AUM of Quant Momentum Fund Regular - Idcw?
As of Thu Jul 31, 2025, Quant Momentum Fund Regular - Idcw manages assets worth ₹1,628.6 crore
How has Quant Momentum Fund Regular - Idcw performed recently?
- 3 Months: -2.15%
- 6 Months: 11.31%
What is the long-term performance of Quant Momentum Fund Regular - Idcw?
- Since Inception: 20.99%
What is the portfolio composition of Quant Momentum Fund Regular - Idcw?
Equity: 98.43%, Debt: 7.27%, Others: -5.70%.
Who manages Quant Momentum Fund Regular - Idcw?
Quant Momentum Fund Regular - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Momentum Fund Regular - Idcw?
Large Cap: 26.04%, Mid Cap: 23.38%, Small Cap: 1.78%.
Which are the top companies Quant Momentum Fund Regular - Idcw has invested in?
- Repo – 13.91% of the fund's portfolio
- Life Insurance Corporation of India – 9.74% of the fund's portfolio
- Tata Power Company Ltd – 9.46% of the fund's portfolio
- Piramal Enterprises Ltd – 9.21% of the fund's portfolio
- DLF Ltd – 6.44% of the fund's portfolio
Which are the major sectors Quant Momentum Fund Regular - Idcw focuses on?
- Financial – 31.48% of the fund's portfolio
- Energy & Utilities – 22.78% of the fund's portfolio
- Healthcare – 19.72% of the fund's portfolio
- Consumer Discretionary – 10.41% of the fund's portfolio
- Materials – 6.95% of the fund's portfolio
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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.
