performance

Quant Momentum Fund Direct-Growth

Equity: Thematic-Factor-based - Growth (Open ended)

Quant Momentum Fund Direct-GrowthNAV: 16.07 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 500 Total Return Index

NAV: ₹16.07+0.36%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Quant Momentum Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	29 Nov, 2024 - 16 Jul, 2026	-	-	-
Average returns	3.27%	-	-	-
Standard deviation	12.35%	-	-	-
Best returns	50.34% 1 year ending on 06 Dec, 2024	-	-	-
Worst returns	-13.96% 1 year ending on 29 Aug, 2025	-	-	-
Period with positive return	56.72%	-	-	-
Period with return > 5%	35.82%	-	-	-
Period with return > 10%	14.68%	-	-	-
Period with return > 15%	10.20%	-	-	-
Beat % Category	29.85%	-	-	-
Beat % Benchmark	26.62%	-	-	-

Trailing Returns

Point-to-point returns of Quant Momentum Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

8.6%

0.0%

-2.1%

YTD

3.1%

0.4%

1.2%

1 M

9.7%

0.9%

-0.6%

6 M

7.6%

-0.3%

-0.1%

1 Y

12.6%

12.3%

3 Y

11.1%

12.2%

5 Y

13.7%

10 Y

Fund

Equity: Thematic-Factor-based

NIFTY 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	8.61%	3.11%	9.67%	7.61%	-	-	-	19.57%
Equity: Thematic-Factor-based	0.03%	0.43%	0.88%	-0.29%	12.57%	11.09%	-	-
NIFTY 500 Total Return Index	-2.15%	1.23%	-0.57%	-0.07%	12.33%	12.19%	13.67%	-
Rank in category	4	6	6	4	-	-	-	-
Funds in category	71	73	71	56	18	2	0	-

Period Returns

Calendar-year, quarterly and monthly return history of Quant Momentum Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Quant Momentum Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Quant Momentum Fund Direct-Growth?

Quant Momentum Fund Direct-Growth has delivered a 1-year return of 7.61% as of 16 Jul 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Quant Momentum Fund Direct-Growth?

The 3-year CAGR for Quant Momentum Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Quant Momentum Fund Direct-Growth?

The 5-year CAGR for Quant Momentum Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Quant Momentum Fund Direct-Growth since inception?

Since its launch on 20 Nov 2023, Quant Momentum Fund Direct-Growth has delivered a CAGR of 19.57%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Quant Momentum Fund Direct-Growth performed vs its category over the long term?

Category rank for Quant Momentum Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Quant Momentum Fund Direct-Growth?

The Sharpe ratio of Quant Momentum Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Quant Momentum Fund Direct-Growth?

The alpha of Quant Momentum Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Quant Momentum Fund Direct-Growth?

The beta of Quant Momentum Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Quant Momentum Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Quant Momentum Fund Direct-Growth is 3.27% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

29 Nov, 2024 - 16 Jul, 2026

Average returns

3.27%

Standard deviation

12.35%

Best returns

50.34%

1 year ending on 06 Dec, 2024

Worst returns

-13.96%

1 year ending on 29 Aug, 2025

Period with positive return

56.72%

Period with return > 5%

35.82%

Period with return > 10%

14.68%

Period with return > 15%

10.20%

Beat % Category

29.85%

Beat % Benchmark

26.62%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

8.61%

3.11%

9.67%

7.61%

19.57%

Equity: Thematic-Factor-based

0.03%

0.43%

0.88%

-0.29%

12.57%

11.09%

NIFTY 500 Total Return Index

-2.15%

1.23%

-0.57%

-0.07%

12.33%

12.19%

13.67%

Rank in category

Funds in category