Quant Momentum Fund Direct Growth - Regular - Latest NAV [ ₹14.3855 ], Returns, Performance, Portfolio & Returns 2026

Quant Momentum Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 27, 2026

14.39

-1.33%1D Change

3Y returns

+9.03%

Very High Risk

Equity

NAV as of Feb 27, 2026

14.39

-1.33%1D Change

3Y returns

+9.03%

Quant Momentum Fund Direct Growth

Very High Risk|Equity
NAV as of Feb 27, 2026

14.39

-1.33%1D

3Y returns

+9.03%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.03%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,321.27 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Nov 21, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.21%
Debt
0%
Others
5.79%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 02-Feb-2026 Depo 1014.44%
Nca-Net Current Assets12.78%
ICICI Bank Ltd9.56%
HDFC Bank Ltd8.96%
Adani Enterprises Ltd8.87%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI PSU Direct Growth₹ 5,980 Cr
41.11
| 0.00%
Very High
DSP Natural Resources & N...₹ 1,765 Cr
123.44
| -0.23%
Very High
Aditya Birla Sun Life PSU...₹ 5,714 Cr
41.63
| -0.69%
Very High
SBI Comma Fund Direct Gro...₹ 896 Cr
124.94
| 0.00%
Very High

NAV History - Quant Momentum Fund- Direct Plan - Growth Option

FUND

Quant Momentum Fund- Direct Plan - Growth Option

NAV (Feb 27, 2026)₹14.39
ClassEquity | Other
Inception DateNov 21, 2023
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Momentum Fund- Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Momentum-0.24%2.68%-3.13%1.51%11.2%null%

Frequently Asked Questions

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About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹1,000 required