Quant Momentum Fund
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.
Growthvine rating: 3/5 — ranked #87 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹15.31 (as of 2026-08-21) |
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| AUM | ₹1,375 Cr |
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| Expense ratio | 1.84% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -23.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 78.8% of NIFTY Alpha 50's upside and 55.6% of its downside.
Market cap allocation
| Large cap | 61.4% |
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| Mid cap | 28.3% |
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| Small cap | 10.3% |
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Concentration
| Top 5 holdings | 44.5% |
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| Top 10 holdings | 74.0% |
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| Total holdings | 17 |
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Top holdings
- TREPS 03-Aug-2026 DEPO 10 — 22.8%
- Piramal Finance Limited — 9.8%
- INDUS TOWERS LIMITED — 9.2%
- Adani Enterprises Ltd. — 8.8%
- Adani Green Energy Limited — 8.4%
- Aurobindo Pharma Ltd. — 8.3%
- Tata Consultancy Services Limited 25/08/2026 — 8.0%
- Kotak Mahindra Bank Limited 25/08/2026 — 6.2%
- Divis Laboratories Limited 25/08/2026 — 5.8%
- DLF Limited 25/08/2026 — 5.0%
Top sectors
- Derivatives — 27.9%
- Telecom — 15.2%
- Finance & Investments — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.3% | Q2 | #57 of 167 |
| 2025 | 2.3% | Q3 | #80 of 132 |
| 2024 | 24.7% | Q1 (Top) | #22 of 86 |