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Scheme Information
Quant Momentum Reg Gr
as of 27 Apr 2026, 15:13 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Energy | E | 9.32% |
| HDFC Bank Ltd | Financial Services | E | 9.27% |
| Piramal Finance Ltd | Financial Services | E | 8.51% |
| Aurobindo Pharma Ltd | Healthcare | E | 6.62% |
| Adani Green Energy Ltd | Utilities | E | 6.51% |
| Nse Bank Nifty | - | EL | 6.06% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 5.68% |
| Kotak Mahindra Bank Limited | - | DG | 4.72% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.14% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.75% |
| Aurobindo Pharma Limited | - | DG | 3.08% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.00% |
| Hdfc Life Insurance Co Ltd | - | DG | 2.94% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.81% |
| Coal India Ltd | Energy | E | 2.17% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.08% |
| Future on One97 Communications Ltd | - | DG | 1.88% |
| PB Fintech Ltd | Financial Services | E | 1.57% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.35% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.30% |
| Hdfc Asset Management Company Ltd | - | DG | 1.18% |
| Tbill | - | BT | 1.12% |
| Future on Eternal Ltd | - | DG | 1.06% |
| Eternal Ltd | Consumer Cyclical | E | 1.06% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.03% |
| Dabur India Ltd | Consumer Defensive | E | 0.93% |
| Tbill | - | BT | 0.91% |
| Tbill | - | BT | 0.90% |
| One97 Communications Ltd | Technology | E | 0.80% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.76% |
| 27/03/2026 Maturing 91 DTB | - | BT | 0.76% |
| Tbill | - | BT | 0.75% |
| Tbill | - | BT | 0.75% |
| Tbill | - | BT | 0.75% |
| Tbill | - | BT | 0.75% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.42% |
| Treps 02-Mar-2026 Depo 10 | - | CR | 22.62% |
| Nca-Net Current Assets | - | C | 9.08% |
| Tata Steel Ltd | - | E | - |
| 26/02/2026 Maturing 91 DTB | - | BT | - |
| Samvardhana Motherson International Ltd | - | E | - |
| 12/02/2026 Maturing 182 DTB | - | BT | - |
| 06/02/2026 Maturing 91 DTB | - | BT | - |
| Wipro Ltd | - | E | - |
| Adani Energy Solutions Ltd | - | E | - |
| ICICI Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
79%
Cash
21%
Equity sector allocation
Consumer Cyclical
5.2%
Consumer Defensive
5.04%
Energy
14.91%
Financial Services
33.25%
Healthcare
6.62%
Technology
0.8%
Utilities
6.51%
Others
27.67%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
61.34%
3Y Returns
+61.34%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
61.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
61.34%
3Y Returns
+45.98%
About Quant Momentum Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.23%
Fund Size
₹1318.45 Cr
FAQ's
What is the expense ratio of Quant Momentum Reg Gr?
What is the AUM (Assets Under Management) of Quant Momentum Reg Gr?
What are the top stock holdings of Quant Momentum Reg Gr?
The Quant Momentum Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Enterprises Ltd | 9.32% |
| HDFC Bank Ltd | 9.27% |
| Piramal Finance Ltd | 8.51% |
| Aurobindo Pharma Ltd | 6.62% |
| Adani Green Energy Ltd | 6.51% |
| Nse Bank Nifty | 6.06% |
| HDFC Life Insurance Co Ltd | 5.68% |
| Kotak Mahindra Bank Limited | 4.72% |
| Bajaj Auto Ltd | 4.14% |
| Kotak Mahindra Bank Ltd | 3.75% |
| Aurobindo Pharma Limited | 3.08% |
| Oil & Natural Gas Corp Ltd | 3.00% |
| Hdfc Life Insurance Co Ltd | 2.94% |
| Varun Beverages Ltd | 2.81% |
| Coal India Ltd | 2.17% |
| ICICI Prudential Life Insurance Co Ltd | 2.08% |
| Future on One97 Communications Ltd | 1.88% |
| PB Fintech Ltd | 1.57% |
| HDFC Asset Management Co Ltd | 1.35% |
| Colgate-Palmolive (India) Ltd | 1.30% |
| Hdfc Asset Management Company Ltd | 1.18% |
| Tbill | 1.12% |
| Future on Eternal Ltd | 1.06% |
| Eternal Ltd | 1.06% |
| ICICI Prudential Asset Management Co Ltd | 1.03% |
| Dabur India Ltd | 0.93% |
| Tbill | 0.91% |
| Tbill | 0.90% |
| One97 Communications Ltd | 0.80% |
| 12/03/2026 Maturing 91 DTB | 0.76% |
| 27/03/2026 Maturing 91 DTB | 0.76% |
| Tbill | 0.75% |
| Tbill | 0.75% |
| Tbill | 0.75% |
| Tbill | 0.75% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | 0.42% |
| Treps 02-Mar-2026 Depo 10 | 22.62% |
| Nca-Net Current Assets | 9.08% |
| Tata Steel Ltd | - |
| 26/02/2026 Maturing 91 DTB | - |
| Samvardhana Motherson International Ltd | - |
| 12/02/2026 Maturing 182 DTB | - |
| 06/02/2026 Maturing 91 DTB | - |
| Wipro Ltd | - |
| Adani Energy Solutions Ltd | - |
| ICICI Bank Ltd | - |
In which sectors has Quant Momentum Reg Gr invested in?
The Quant Momentum Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 5.20% |
| Consumer Defensive | 5.04% |
| Energy | 14.91% |
| Financial Services | 33.25% |
| Healthcare | 6.62% |
| Industrials | - |
| Real Estate | - |
| Technology | 0.80% |
| Utilities | 6.51% |
What is the risk level of Quant Momentum Reg Gr?
Who are the fund managers of Quant Momentum Reg Gr?
Is there a minimum SIP amount to invest in Quant Momentum Reg Gr?
Can I invest in Quant Momentum Reg Gr both in SIP and lump sum?
How to invest in Quant Momentum Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Momentum Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Momentum Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Momentum Reg Gr?
The exit load of Quant Momentum Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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