loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Equity
AUM (Cr.) 1,318.91
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.61
Sharpe Ratio 2.85
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Nov 21, 2023
Risk Level Very High

Investment Objective

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 realized.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Momentum Fund - Regular (G) -0.25 3.29 0.75 0 0 16.49
Benchmark - Nifty 500 TRI -2.86 -5.81 -4.39 12.71 11.36 0
Category Average - BEST EQUITY PERFORMERS -2.43 -1.7 0.13 15.59 12.99 8.74
Category Rank 5/10 3/10 3/10 3/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -7.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -7.30 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 12.13 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 12.13 0.00 0.00 753.02 2.51 5,000.00 invest
ICICI Pru Technology Fund (G) 165.2200 -1.14 -17.35 7.63 6.36 13,067.59 2.10 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 290.01 21.33 -2.55
Equity-Adani Enterp. May 31, 2026 152.61 11.22 5.48
Equity-Adani Green May 31, 2026 142.22 10.46 20.23
Equity-Piramal Finance. May 31, 2026 124.41 9.15 -3.59
Equity-Aurobindo Pharma May 31, 2026 101.08 7.43 1.77
T Bills-TBILL-91D May 31, 2026 89.27 6.56 5.68
Equity-Yes Bank May 31, 2026 85.51 6.29 0.00
Derivatives - Stock Future-Indus Towers May 31, 2026 82.40 6.06 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 74.21 5.46 -7.34
Equity-ICICI Bank May 31, 2026 69.14 5.08 -0.55

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Momentum Fund - Regular (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com