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Benchmark Investments

Quant Momentum Fund-Reg(G)

very highequity
13.66 -0.03(-0.19%) NAV as on 13 Apr 2026
3.99 % 1 M
5.41 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.23

As on 31 Mar, 2026
Age :

2 yrs 4 m

Since 20 11 ,2023
Exit Load :

1%

AUM :

1,157.15 Crs

Portfolio Price To Book Value :

4.76

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

Launch Date :

20-Nov-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 7.47 %
Others 26.31 %
Equity 66.22 %

TOP HOLDINGS

Piramal Finance Ltd.10.24 %
Adani Enterprises Ltd.9.13 %
HDFC Bank Ltd.8.70 %
Aurobindo Pharma Ltd.8.06 %
Adani Green Energy Ltd.6.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.34
Pharmaceuticals & Drugs11.17
Finance - Housing10.24
Trading9.13
Power Generation/Distribution6.32
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.3713.4512.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 1356.67 1671.54 1157.15
Scheme Returns(%)(Absolute)33.70-1.50-6.06
B'mark Returns(%)(Absolute)NANANA
Category Rank45/8280/119102/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.90-6.304.91-12.59
2024-202514.964.63-12.53-4.41
2023-2024NANANA18.50

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Momentum Fund-Reg(G)Very HighEquity13.66-0.03(-0.19%)NAV As on 13 Apr, 202620-Nov-2023Inception Date1,157.15AUM In Cr.5.41%1YNA%3YNA%5Y13.90%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.04-0.02(-0.03%)NAV As on 13 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.11%1Y29.21%3Y25.78%5Y12.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.78-1.80(-0.74%)NAV As on 13 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.48%1Y25.36%3Y19.50%5Y12.93%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity269.41-5.74(-2.09%)NAV As on 13 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.18.93%1Y21.75%3Y18.63%5Y16.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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