Quant Momentum Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 500 Total Return Index
NAV: ₹16.07+0.36%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 89.58% | 99.12% | 97.38% | 88.91% | 79.00% | 92.79% |
| Debt | 7.23% | 6.56% | 6.40% | 7.47% | 30.08% | 19.99% |
| Others (incl. cash) | 3.20% | -5.69% | -3.78% | 3.62% | -9.08% | -12.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 9,17,366 | 136.89 | 9.96% | -0.50%↓ |
| Adani Enterprises Ltd. | Services | 4,39,361 | 133.39 | 9.70% | -1.52%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 7,08,612 | 111.87 | 8.14% | 0.70%↑ |
| Indus Towers Ltd. | Communication | 18,46,200 | 72.32 | 5.26% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 14,98,636 | 62.06 | 4.51% | 0.93%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 5,40,609 | 61.05 | 4.44% | - |
| Tech Mahindra Ltd. | Technology | 3,47,215 | 48.77 | 3.55% | 2.54%↑ |
| HFCL Ltd. | Communication | 19,26,274 | 41 | 2.98% | - |
| Yes Bank Ltd. | Financial | 1,68,89,966 | 40.84 | 2.97% | -3.32%↓ |
| Bharti Airtel Ltd. | Communication | 2,18,606 | 40.49 | 2.94% | - |
| Divis Laboratories Ltd. | Healthcare | 60,815 | 40.01 | 2.91% | - |
| Larsen & Toubro Ltd. | Construction | 96,314 | 39.91 | 2.90% | - |
| HDFC Life Insurance Co Ltd. | Insurance | 5,67,774 | 32.7 | 2.38% | -2.20%↓ |
| Sai Parenteral’s Ltd. | Healthcare | 2,16,024 | 12.71 | 0.92% | -2.09%↓ |
| Hexaware Technologies Ltd. | Technology | 634 | 0.03 | 0.00% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 19.38% | 12.03% | 12.97% | 14.39% | 9.70% | 9.56% |
| Capital Goods | 17.44% | 24.61% | 16.97% | 9.26% | 6.51% | 5.84% |
| Financial | 13.13% | 25.90% | 28.52% | 31.63% | 22.73% | 37.07% |
| Communication | 11.19% | 6.06% | - | 2.93% | - | - |
| Services | 9.70% | 12.97% | 15.59% | 13.53% | 13.99% | 11.01% |
| Consumer Staples | 7.01% | - | 6.97% | 6.17% | 5.04% | 4.73% |
| Construction | 5.80% | - | - | - | - | - |
| Technology | 3.55% | 1.69% | 0.70% | - | - | 1.45% |
| Insurance | 2.38% | 7.77% | 7.07% | 9.95% | 10.70% | 7.81% |
| Energy | - | 5.46% | 6.07% | - | 3.00% | 1.36% |
| Automobile | - | - | - | - | 4.14% | 5.94% |
| Materials | - | - | - | - | 2.17% | 2.21% |
| Metals & Mining | - | - | - | - | - | 5.80% |
38.9 / 100
Weighted average Value score is 38.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.7 / 100
Weighted average Price Momentum score is 68.7. This indicates that portfolio has average momentum using composite of momentum measures.
67.3 / 100
Weighted average Quality score is 67.3. This indicates that portfolio has average quality using composite of quality measures.
63.2 / 100
Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.