quant Momentum Fund
NAV
₹15.85
as of 21 Aug 2026
quant Momentum Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹1,356 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.85 as of 21 Aug 2026. The expense ratio is 1.86% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.86% / yr
- as of 31 Jul 2026
- Fund size
- ₹1,356 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 21 Nov 2023
- ISIN
- INF966L01CZ3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 TRI
quant Momentum Fund
₹157
+57% on ₹100 over 2.7 yrs
Sectoral/ Thematic average
₹141
+41% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.81% | – | – |
| 6 months | 8.50% | – | – |
| 1 year | 9.02% | – | – |
| 3 years (CAGR) | 17.98% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -13.7%
- Median
- 1.1%
- Best
- 49.3%
22 windows over the last 33 months, stepped monthly; 55% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-4.1% below peak
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
29 positions · top 10 = 74.0%
Market-cap mix
Large 70.2%Mid 19.5%Small 7.1%Other 3.3%
as of 31 Jul 2026
Holdings by sector
Energy(1 in top 10)12.7%
- Adani Enterprises Ltd8.79%
Communication Services(1 in top 10)12.4%
- Indus Towers Ltd Ordinary Shares9.22%
- Technology11.3%
Financial Services(1 in top 10)11.2%
- Piramal Finance Ltd9.79%
Utilities(1 in top 10)8.4%
- Adani Green Energy Ltd8.44%
Healthcare(1 in top 10)8.3%
- Aurobindo Pharma Ltd8.26%
- Industrials4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 96.9% a year.
Other top holdings
- Nca-Net Current Assets26.89%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202622.83%
- Future on Tata Consultancy Services Ltdderivativematures 25 Aug 20267.99%
- Future on Kotak Mahindra Bank Ltdderivativematures 25 Aug 20266.15%
- Future on Divi's Laboratories Ltdderivativematures 25 Aug 20265.82%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 26.9
- P/B
- 3.3
- Dividend yield
- 1.3%
- Net margin
- 16.6%
- Earnings growth
- 11.1%
- Avg market cap
- ₹1.84 lakh crore
Money in, money out
- Net flow, 12 months
- −₹365 cr
- Net flow, 3 months
- −₹39 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Momentum Fund?
- ₹15.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Momentum Fund?
- 1.86% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Momentum Fund?
- ₹1,356 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant Momentum Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages quant Momentum Fund?
- Sanjeev Sharma, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Quant Infrastructure Fund₹3,146 crore
- quant Quantamental Fund₹1,642 crore
- ICICI Prudential ESG Exclusionary Strategy Fund₹1,365 crore
- Mahindra Manulife Business Cycle Fund₹1,357 crore
- DSP Business Cycle Fund₹1,334 crore
- Invesco India Business Cycle Fund₹1,297 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.