Quant Momentum Fund - Growth Option - Regular Plan
| Category: Equity: Thematic-Others |
| Launch Date: 20-11-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.04% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,030.63 Cr As on (29-11-2024) |
| Turn over: - |
14.0088
-0.22 (-1.5576%)
36.36%
NIFTY 500 TRI 12.62%
PERFORMANCE of Quant Momentum Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Investment Objective
The scheme seeks 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-11-2023 | 10.0148 | 9985.2219 | 100000 | 0.0 % |
| 21-12-2023 | 10.6815 | - | 106657 | 6.66 % |
| 23-01-2024 | 11.7828 | - | 117654 | 17.65 % |
| 21-02-2024 | 13.065 | - | 130457 | 30.46 % |
| 21-03-2024 | 13.2481 | - | 132285 | 32.29 % |
| 22-04-2024 | 13.9873 | - | 139666 | 39.67 % |
| 21-05-2024 | 14.6856 | - | 146639 | 46.64 % |
| 21-06-2024 | 15.3425 | - | 153198 | 53.2 % |
| 22-07-2024 | 15.6697 | - | 156465 | 56.46 % |
| 21-08-2024 | 15.9634 | - | 159398 | 59.4 % |
| 23-09-2024 | 16.0349 | - | 160112 | 60.11 % |
| 21-10-2024 | 15.0914 | - | 150691 | 50.69 % |
| 21-11-2024 | 13.8351 | - | 138147 | 38.15 % |
| 20-12-2024 | 14.0088 | - | 139881 | 39.88 % |
RETURNS CALCULATOR for Quant Momentum Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quant Momentum Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Momentum Fund - Growth Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Quant Momentum Fund - Growth Option - Regular Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 32.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 48.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 44.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 41.69 | 43.13 | 29.36 | 27.7 | 16.78 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 39.77 | 32.67 | 25.85 | 22.96 | 14.39 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 32.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 32.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 31.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 31.17 | 25.91 | 12.35 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 31.17 | 32.28 | 18.42 | 24.46 | 0.0 |
PORTFOLIO ANALYSIS of Quant Momentum Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.56%
Others
6.5%
Large Cap
70.25%
Mid Cap
9.67%
Total
100%
