Money Lancer
Equity: Thematic-Others
Quant Mutual Fund
Quant Mutual Fund · Equity: Thematic-Others

Quant Momentum Fund - Growth Option - Regular Plan

The primary investment objective of the scheme is 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 achieved.

EquityBenchmark · NIFTY 500 TRITER · 2.61%Inception · 20-11-2023
NAV
14.91
+1.40% · as of 14-05-2026
Since inception
17.42%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
2.61%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +17.42% CAGR vs benchmark +12.11%.

Portfolio

Where the money is invested

Top holdings

TREPS 02-Apr-2026 DEPO 1023.72%
Piramal Finance Limited10.24%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.13%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.70%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-8.06%
ADANI GREEN ENERGY LIMITED EQ6.32%
HDFC LIFE INSURANCE COMPANY LIMITED EQ5.35%
Kotak Mahindra Bank Limited 28/04/20264.57%
Kotak Mahindra Bank Limited3.64%
Sai Parenterals Limited3.11%

Sector allocation

Financial Services32.76%
Healthcare11.17%
Metals & Mining9.13%
Power6.32%
Fast Moving Consumer Goods3.90%
Capital Goods2.94%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 17.4% p.a.
₹10,000
10 years
Projected value
₹32,41,122
Invested: ₹12,00,000
Gained: ₹20,41,122
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152190
ISIN (Growth)
INF966L01CW0
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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