GMP IPO Watch
quant Momentum Fund
Regular Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.21% | +3.52% | 92 of 255 |
| 1M | +1.13% | +1.97% | 171 of 255 |
| 3M | -3.99% | -3.45% | 127 of 252 |
| 6M | +1.73% | +2.92% | 122 of 251 |
| YTD | +1.90% | +1.21% | 94 of 255 |
| 1Y | +5.44% | +1.11% | 53 of 232 |
| 2Y | +0.05% | +2.39% | 106 of 187 |
| INCEPTION | +13.93% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.99% | +33.68% | -15.11% | 57% | 22% |
| 6M | +4.86% | +49.34% | -22.18% | 65% | 25% |
| 1Y | +2.85% | +46.21% | -15.35% | 59% | 22% |
| 2Y | +2.35% | +20.16% | -5.13% | 50% | 20% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.89%
- Debt7.82%
- Cash10.57%
- Other7.72%
Market Cap Split
- Large Cap48.22%
- Mid Cap18.17%
- Small Cap7.50%
- Others26.11%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.83 | 28.09 |
| P/B | 3.27 | 4.63 |
| Price / Sales | 2.47 | 3.31 |
| Price / Cash Flow | 13.87 | 21.08 |
| Dividend Yield (%) | 1.59 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 18.47% | — |
| Indus Towers | Telecom - Services | 9.39% | +0.22% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.34% | +0.36% |
| Adani Enterprises | Metals & Minerals Trading | 9.06% | +0.70% |
| Piramal Finance | Finance | 8.83% | -0.48% |
| Adani Green Energy | Power | 8.33% | +0.91% |
| Reliance Industries | Petroleum Products | 6.71% | -0.05% |
| Bharat Heavy Electricals | Electrical Equipment | 4.91% | +0.01% |
| Hexaware Technologies | IT - Software | 4.05% | -0.21% |
| Colgate Palmolive | Personal Products | 3.86% | — |
| LIC of India | Insurance | 3.84% | +0.03% |
| LTM | IT - Software | 3.80% | — |
| HFCL | Telecom - Services | 3.45% | -0.09% |
| Bharti Airtel | Telecom - Services | 3.03% | +0.11% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.95% | +0.03% |
View all 29 holdings
| Reliance Industries | Petroleum Products | 2.28% | -4.48% |
| LIC of India | Insurance | 1.13% | -2.68% |
| 91TB151026 | SOV | 0.79% | +0.06% |
| 91TB221026 | SOV | 0.79% | +0.06% |
| 91TB291026 | SOV | 0.78% | +0.05% |
| 91TB051126 | SOV | 0.78% | +0.05% |
| 91TB191126 | SOV | 0.78% | +0.05% |
| 91TB271126 | SOV | 0.78% | +0.05% |
| 91TB031226 | SOV | 0.78% | — |
| 91TB101226 | SOV | 0.78% | — |
| 91TB171226 | SOV | 0.78% | — |
| 91TB241226 | SOV | 0.78% | — |
| Bharat Heavy Electricals | Electrical Equipment | -3.33% | -8.23% |
| NCA-NET CURRENT ASSETS | N.A. | -7.90% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.86 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | -0.32 | Above Average |
| 3Y | 0.42 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.59 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
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+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments (including units issued by REITs) :- 80-100% Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-10% Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.