Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

quant Momentum Fund (Regular)

quant Mutual Fund · benchmark Nifty 500 TRI · 3.0 years old · AMFI code 152190

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.6%2.5%+0.1%80 / 105
1 year7.0%-1.0%+8.1%45 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.0%
Up capture, 3Y115
Down capture, 3Y100
Information ratio, 3Y0.50
Beta, 3Y1.04
Sharpe, 3Y0.48

Portfolio

Indus Towers Limited9.4%
Aurobindo Pharma Limited9.3%
Adani Enterprises Limited9.1%
Reliance Industries Limited9.0%
Piramal Finance Ltd8.8%
Adani Green Energy Limited8.3%
Life Insurance Corporation Of India5.0%
Hexaware Technologies Limited4.0%
Colgate Palmolive (India) Ltd.3.9%
LTM Ltd.3.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of quant Momentum Fund (Regular plan)?

₹14.99 on 5 Nov 2026 (Growth option).

What is the expense ratio of quant Momentum Fund (Regular)?

2.85% a year; the Direct plan's is 1.80%.

What does quant Momentum Fund invest in?

Its largest holdings are Indus Towers Limited, Aurobindo Pharma Limited, Adani Enterprises Limited, with 14 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.