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Portfolio as on Aug 2026 · 12 equity positions
quant Momentum Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 12 equity positions with an estimated equity AUM of ₹1,323 Cr. The portfolio is anchored by its top conviction bet on Piramal Finance, which commands a weight of 9.31%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Telecom - Services, representing 21.61% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (16.45%) and Finance (12.87%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹15.57 per unit +9.4% vs Oct '25
Last 365 days · daily NAV from AMFI · quant Momentum Fund
Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 66.5% of the portfolio · top 5 = 43.2%.
| # | ||||
|---|---|---|---|---|
| 1 | Piramal FinanceFinance₹126.09 Cr | 9.31% | ₹126.09 Cr | 5.48 L |
| 2 | Indus TowersTelecom - Services₹124.19 Cr | 9.17% | ₹124.19 Cr | 31.94 L |
| 3 | Aurobindo PharmaPharmaceuticals & Biotechnology₹121.67 Cr | 8.98% | ₹121.67 Cr | 7.09 L |
| 4 | Adani EnterprisesMetals & Minerals Trading₹113.21 Cr | 8.36% | ₹113.21 Cr | 3.96 L |
| 5 | Adani Green EnergyPower₹100.48 Cr | 7.42% | ₹100.48 Cr | 8.27 L |
| 6 | Reliance IndustriesPetroleum Products₹91.59 Cr | 6.76% | ₹91.59 Cr | 7.17 L |
| 7 | Bharat Heavy ElectricalsElectrical Equipment₹66.34 Cr | 4.90% | ₹66.34 Cr | 14.99 L |
| 8 | Hexaware TechnologiesIT - Software₹57.66 Cr | 4.26% | ₹57.66 Cr | 10.39 L |
| 9 | Life Insurance Corporation Of IndiaInsurance₹51.57 Cr | 3.81% | ₹51.57 Cr | 12.34 L |
| 10 | HFCLTelecom - Services₹47.98 Cr | 3.54% | ₹47.98 Cr | 19.26 L |
| 11 | Bharti AirtelTelecom - Services₹39.61 Cr | 2.92% | ₹39.61 Cr | 2.19 L |
| 12 | Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹39.58 Cr | 2.92% | ₹39.58 Cr | 78.1K |
Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).