quant Momentum Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +3.2% annualized alpha (excess return) over its benchmark.
- Downside capture of 106% indicates larger drops during broader market downturns.
- Expense ratio (2.85%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.49% | +6.32% | -2.83% |
| 3 Months | -2.14% | -0.20% | -1.94% |
| 6 Months | +1.62% | +5.98% | -4.36% |
| 1 Year | +5.36% | +3.90% | +1.46% |
| Since Inception | +14.74% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.71% | +4.03% | +0.68% |
| 2025 | +2.33% | +1.43% | +0.90% |
| 2024 | +24.69% | +20.41% | +4.28% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -15.17% | +2.85% | +2.53% | +44.98% | 59.6% | 38.1% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -23.1% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments (including units issued by | Per Scheme Mandate |
| REITs) :- 80-100% | Per Scheme Mandate |
| Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-10% Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,270 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund | 6.1 | +14.33% | 2.19% | 108.6% | Rs 1,774 cr | Compare → |
| Invesco India PSU Equity Fund | 5.6 | +17.09% | 2.37% | 127.9% | Rs 1,406 cr | Compare → |
| Sundaram Infrastructure Advantage Fund | 5.5 | +14.95% | 2.31% | 105.6% | Rs 943 cr | Compare → |
| DSP Banking & Financial Services Fund | 6.7 | - | 2.17% | 88.9% | Rs 2,201 cr | Compare → |
| Invesco India Financial Services Fund | 5.9 | +15.73% | 2.16% | 87.1% | Rs 2,006 cr | Compare → |
Frequently Asked Questions about quant Momentum Fund
What is the expense ratio of quant Momentum Fund?
quant Momentum Fund has a total expense ratio (TER) of 2.85% with a base expense ratio of 1.86%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages quant Momentum Fund?
quant Momentum Fund is managed by Sandeep Tandon (tenure: 3.0 years since 2023-11-20).
What are the historical returns of quant Momentum Fund?
quant Momentum Fund has a 1-year return of +5.36%.
How large is quant Momentum Fund?
quant Momentum Fund manages assets of Rs 1,270 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is quant Momentum Fund scored on MFIQ?
quant Momentum Fund holds an MFIQ Score of 5.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Momentum Fund?
quant Momentum Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.22% with a maximum historical drawdown of -23.08%.