1Y returns
+6.55%
3Y CAGR
—
5Y CAGR
—
Std deviation 3Y
—
In plain English
quant Momentum Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~99% in equities. Worst historical drawdown: -23% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF966L01CZ3
NAV (Direct-Growth)
₹16.0626
Last 1Y
+7.86%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025 — ongoing
-22.7%Peak ₹16.44 on 27 Sept 2024 → trough ₹12.71 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.96% — typical for category.
AUM size
₹1.4K Cr.
Sector concentration
Top 3 sectors = 49.4% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.12%
- Cash0.88%
By market cap
- Large cap46.12%
- Mid cap37.12%
- Small cap4.23%
- Others12.53%
Concentration
Holdings
35
Avg market cap
₹1.26 L Cr
Top 10 stocks
62.36%
Top 5 stocks
42.52%
Top 3 sectors
49.35%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—26.35%
Nca-Net Current Assets
- 1—23.72%
Treps 02-Apr-2026 Depo 10
- 2—22.56%
Treps 04-May-2026 Depo 10
- 2—20.10%
Nca-Net Current Assets
- 3—10.97%
Adani Enterprises Ltd
- 3—10.24%
Piramal Finance Ltd
- 4—9.78%
Piramal Finance Ltd
- 4—9.13%
Adani Enterprises Ltd
- 5—8.97%
Adani Green Energy Ltd
- 5—8.70%
HDFC Bank Ltd
- 6—8.06%
Aurobindo Pharma Ltd
- 6—7.53%
Aurobindo Pharma Ltd
- 7—6.32%
Adani Green Energy Ltd
- 7—6.07%
Reliance Industries Limited 26/05/2026
- 8—5.76%
Tbill
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio27.5228.47-0.95
- P/B ratio2.804.25-1.45
- Price / Sales3.153.21-0.06
- Price / Cash Flow20.8819.97+0.91
- Dividend yield0.35%1.23%-0.88
- Return on equity (ROE)14.09%18.47%-4.38
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 16.02—————
Standard deviation
Volatility — lower means steadier returns.
- 0.12—————
Sharpe ratio
Risk-adjusted return — higher is better.
- 0.19—————
Sortino ratio
Like Sharpe but only counts downside volatility.
- ——————
Beta
1 = moves with the market. <1 = less volatile.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
- ₹36.5K Cr+6.58%+22.72%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹36.5K Cr+1.48%+18.90%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹15.8K Cr+6.72%+21.95%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹15.8K Cr+2.38%+18.99%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹13.4K Cr-10.00%+10.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹13.4K Cr-21.09%+5.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹10.6K Cr+1.41%+13.88%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- ₹10.6K Cr-1.94%+11.58%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Available plans & options
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