| Category: Equity: Thematic-Others |
| Launch Date: 20-11-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.04% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,030.63 Cr As on (29-11-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Momentum Fund - Growth Option - Regular Plan | 29.38 | - | - | - | 36.41 |
| NIFTY 500 TRI | 18.5 | 16.34 | 19.03 | 14.17 | 12.62 |
| Equity: Thematic-Others | 24.21 | 18.13 | 22.8 | 14.51 | 15.72 |
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
The scheme seeks 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 realized.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Momentum Fund - Growth Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 29.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 44.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 41.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 38.21 | 47.07 | 28.23 | 27.87 | 16.85 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 37.85 | 36.2 | 24.82 | 23.04 | 14.47 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 30.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 30.25 | 34.19 | 18.09 | 24.12 | 0.0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 29.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 29.31 | 27.16 | 11.87 | 0.0 | 0.0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 28.97 | 0.0 | 0.0 | 0.0 | 0.0 |