NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.96% vs NaN% peers
Consistency
Strong
positive in 3 of 3 years
Beats its Sectoral / Thematic category on 1Y.
1Y return
+10.1%
+0.6 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.4K Cr
fund size
Expense
0.96%
direct plan
Volatility 3Y
—
3Y std dev
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)
₹15.7883
Last 1Y
+10.08%
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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