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NAV as on Sep 4, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
3.05%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,356 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Quant Momentum Fund - Regular Plan Fund Details
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 realized.
Fund House
Return Since Launch
16.58%
Launch Date
Oct 30, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.55 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.24 | Equity | ||
| 9.13 | Equity | ||
| 8.70 | Equity | ||
| 8.06 | Equity | ||
| 6.32 | Equity | ||
| 5.35 | Equity | ||
| 3.64 | Equity | ||
| 3.11 | Equity | ||
| 2.94 | Equity | ||
| 2.73 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.67 | 0.02 | 2.82 | 13.12 | 11.94 | NA | NA | NA | 16.58 |
| Category Average (%) | -1.09 | -0.41 | 6.18 | 10.37 | 7.45 | 7.97 | 5.37 | NA | 12.25 |
| Rank within Category | 836 | 428 | 845 | 377 | 298 | NA | NA | NA | 262 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.18 | 38,299 | -0.98 | -1.94 | 2.87 | -9.06 | -6.94 | 3.40 | 6.65 | NA | 10.32 | 1.70 | |
| 17.52 | 16,123 | -1.30 | -2.34 | 2.40 | 0.06 | -7.79 | 2.79 | 7.47 | NA | 10.48 | 1.81 | |
| 51.05 | 13,540 | -2.03 | -11.82 | -4.47 | -4.54 | -16.41 | -3.77 | -5.85 | 5.91 | 11.25 | 1.88 | |
| 25.16 | 11,229 | -0.08 | -0.04 | 5.67 | -0.47 | -17.35 | -8.74 | -7.41 | -2.78 | 5.25 | 1.90 | |
| 39.07 | 10,872 | -0.84 | -1.23 | 4.17 | -2.78 | 4.79 | 15.53 | 11.65 | 12.51 | 12.57 | 2.15 | |
| 30.43 | 10,709 | -0.33 | 3.24 | 9.61 | 25.03 | 32.67 | 35.66 | NA | NA | 40.68 | 1.79 | |
| 11.98 | 10,590 | -0.89 | 0.44 | 6.74 | 12.48 | 9.82 | NA | NA | NA | 8.14 | 1.84 | |
| 40.38 | 10,214 | -1.93 | -2.07 | 6.87 | 2.67 | -12.76 | 3.52 | 2.33 | 15.56 | 13.95 | 1.76 | |
| 38.25 | 9,344 | -0.35 | 0.71 | 7.62 | 9.26 | -3.72 | 10.15 | 7.99 | 6.34 | 5.20 | 2.08 | |
| 123.25 | 9,279 | -1.19 | -0.20 | 7.50 | 12.81 | 2.56 | 8.80 | 6.07 | 6.21 | 11.95 | 1.85 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,597 (+11.94%)
Fund Manager
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 233.89 | 34,069 | 16.98 | 19.24 | |
| Equity - ELSS | 56.80 | 13,382 | 15.19 | 14.47 | |
| Equity - Mid Cap | 78.28 | 8,107 | 7.40 | 14.54 | |
| Equity - Flexi Cap | 76.87 | 7,262 | 15.01 | 13.62 | |
| Hybrid - Multi Asset Allocation | 153.13 | 6,356 | 17.29 | 18.36 | |
| Equity - Large Cap | 15.68 | 3,591 | 7.69 | NA | |
| Equity - Large & Mid Cap | 75.82 | 3,496 | 12.59 | 14.54 | |
| Equity - Sectoral/Thematic | 41.77 | 3,146 | 15.15 | 17.46 | |
| Equity - Value | 22.61 | 1,945 | 20.12 | NA | |
| Equity - Sectoral/Thematic | 24.93 | 1,642 | 13.96 | 18.02 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 233.89 | 34,069 | 0.25 | 2.99 | 9.47 | 28.39 | 16.98 | 16.83 | 19.24 | 19.59 | 11.13 | 1.77 | |
| 56.80 | 13,382 | -1.14 | -0.42 | 4.19 | 16.00 | 15.19 | 14.16 | 14.47 | 13.91 | 6.80 | 2.13 | |
| 78.28 | 8,107 | -1.16 | -1.88 | 1.30 | 16.26 | 7.40 | 10.86 | 14.54 | 16.91 | 8.41 | 2.22 | |
| 75.58 | 7,717 | -1.15 | -0.25 | 3.65 | 17.79 | 8.96 | 8.99 | 10.83 | 14.99 | 8.29 | 2.10 | |
| 76.87 | 7,262 | -2.05 | -1.62 | 1.28 | 15.21 | 15.01 | 14.58 | 13.62 | 17.88 | 12.08 | 2.18 | |
| 153.13 | 6,356 | -1.28 | -0.99 | 0.31 | 4.16 | 17.29 | 20.60 | 18.36 | 17.81 | 11.34 | 2.38 |
Source: Dion Global
Sep 4, 2026
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