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OmniAsset › Mutual funds › quant Momentum Fund

quant Momentum Fund

Sectoral / Thematic fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.895
CategorySectoral / Thematic
PlanDirect · Growth
Launched30 Oct 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.87%
AUM₹474 Cr
Growth of ₹10,000₹15,87021 Nov 2023 to 2 Sep 2026
₹16,258₹14,693₹13,129₹11,564₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹15,870 (+18.1% a year) quant Momentum Fund

Performance (trailing, annualised)

1Y annualised13.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,16716.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202426.44%
Calendar 20253.56%

Rolling returns

Rolling 1Y · average92 windows since 26 Nov 20243.56%
Rolling 1Y · median2.05%
Rolling 1Y · worst window-13.64%
Rolling 1Y · best window48.32%
Rolling 1Y · windows positive56%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.31%
Downside deviation (3Y)12.55%
Maximum drawdown-22.67%

Management

Fund managerSandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma
Managing since3 Sep 2026

What it holds

SecurityWeight
DEWAN HOUSING FINANCE CORP. LTD. EQ9.8%
Indus Towers Ltd9.2%
Adani Enterprises Ltd8.8%
Adani Green Energy Ltd8.4%
Aurobindo Pharma Ltd8.3%
Bharat Heavy Electricals Ltd4.5%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-4.3%
Tech Mahindra Ltd4.2%
Reliance Industries Ltd3.9%
Bharti Airtel Ltd3.2%
SectorWeight
Technology23.7%
Financial18.5%
Energy & Utilities12.4%
Materials8.8%
Healthcare8.3%

Portfolio disclosed: 76.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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