Quant Momentum Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01CZ3 · Direct
NAV ₹15.61 AUM ₹1356 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.1% | -1.2% | +17.9% | +7.3% | — | — | 77/234 | 1.87% |
Equity allocation
68.83%
Non-equity allocation (combined)
31.17%
All Equity Holdings (12) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Piramal Finance Ltd | 132.7 | 9.79% | — |
| 2 | Indus Towers Limited | 124.9 | 9.22% | — |
| 3 | Adani Enterprises Limited | 119.2 | 8.79% | — |
| 4 | Adani Green Energy Limited | 114.4 | 8.44% | — |
| 5 | Aurobindo Pharma Limited | 112.0 | 8.26% | — |
| 6 | Bharat Heavy Electricals Ltd | 61.0 | 4.50% | — |
| 7 | Hexaware Technologies Limited | 58.4 | 4.31% | — |
| 8 | Tech Mahindra Limited | 57.3 | 4.23% | — |
| 9 | Reliance Industries Limited | 53.2 | 3.93% | — |
| 10 | Bharti Airtel Limited | 43.1 | 3.18% | — |
| 11 | HFCL Limited | 37.4 | 2.76% | — |
| 12 | YES Bank Ltd. | 19.2 | 1.42% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.