Aditya Birla Sun Life Quant Fund vs NJ Momentum Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Quant Fund is a Thematic fund and NJ Momentum Fund is a Thematic fund. Aditya Birla Sun Life Quant Fund charges 1.30% a year and NJ Momentum Fund 1.72% (Direct plans). Their portfolios overlap 36.9%: they hold 19 of the same securities.
Aditya Birla Sun Life Quant Fund
Thematic
- Expense ratio
- 1.30%
- NAV
- ₹9.97
Which is better, Aditya Birla Sun Life Quant or NJ Momentum? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Quant costs less: 1.30% a year against 1.72% (Direct plans).
- NJ Momentum fell less in its worst fall since 03-08-2026: −10.8% against −11.9%.
- Aditya Birla Sun Life Quant holds more in large companies: 54.6% of the fund in large caps against 28.0%.
- Their portfolios overlap 36.9%: 19 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Quant Fund | NJ Momentum Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | NJ Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,855 Cr (30-09-2026) | Not available |
| NAV | ₹9.97 (Direct) | ₹9.60 (Direct) |
| Expense ratio (Direct) | 1.30% | 1.72% |
| Expense ratio (Regular) | 2.57% | 3.51% |
| Riskometer | Low to Moderate | Very High |
| Benchmark | Nifty 200 TRI | Nifty 500 TRI |
| Launch date | 28-06-2024 | 30-07-2026 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Kartikeya Singh, Harish Krishnan | Dhaval Patel, Viral Shah, Jaimin Ilavia |
| Exit load | NIL | Nil |
Aditya Birla Sun Life Quant vs NJ Momentum: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund (Direct) | −0.30% | −5.14% | 0.00% | −0.89% | -- | -- | -- |
| NJ Momentum Fund (Direct) | −3.42% | -- | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Quant vs NJ Momentum: Year-wise Returns
| Year | Aditya Birla Sun Life QuantAditya Birla Sun Life Quant | NJ MomentumNJ Momentum |
|---|---|---|
| 2026to date | −3.86% | -- |
| 2025 | +7.91% | -- |
Aditya Birla Sun Life Quant vs NJ Momentum: Rolling Returns
Every holding period of both funds, against Nifty 200 TRI, the benchmark of Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Quant vs NJ Momentum: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Quant Fund (Direct) | NJ Momentum Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.17% | −16.97% |
| Standard deviation | 14.96% | 16.11% |
| Sharpe ratio | -0.40 | -1.38 |
| Sortino ratio | -0.53 | -1.73 |
| Maximum drawdown | −22.9% (28-02-2025) | −10.8% (23-10-2026) |
| Beta | 1.02 | 1.16 |
| Alpha | +0.50% | +17.26% |
From daily NAVs, 01-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Quant Fund (Direct)
NJ Momentum Fund (Direct)
Nifty 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund (Direct) | −11.9% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.7% |
| NJ Momentum Fund (Direct) | −10.8% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| Nifty 200 TRI | −9.8% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.8% |
From daily values since 03-08-2026, the first day every fund has.
Aditya Birla Sun Life Quant vs NJ Momentum: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Quant Fund, September 2026; NJ Momentum Fund, September 2026
Holdings in common
- Overlap
- 36.9%
- Held by both
- 19
- Only in Aditya Birla Sun Life Quant
- 25
- Only in NJ Momentum
- 21
| Security | % of Aditya Birla Sun Life Quant | % of NJ Momentum |
|---|---|---|
| Laurus Labs Ltd. | 4.03% | 4.22% |
| Torrent Pharmaceuticals Ltd. | 4.55% | 3.63% |
| The Federal Bank Ltd. | 3.98% | 3.38% |
| Navin Fluorine International Ltd. | 2.48% | 2.78% |
| Radico Khaitan Ltd. | 2.35% | 2.57% |
| Eicher Motors Ltd. | 2.78% | 2.33% |
| Marico Ltd. | 4.76% | 2.30% |
| Cummins India Ltd. | 2.50% | 2.20% |
| Bharat Forge Ltd. | 2.09% | 3.57% |
| L&T Finance Ltd. | 2.35% | 2.03% |
| Sona Blw Precision Forgings Ltd. | 1.75% | 2.75% |
| Shriram Finance Ltd. | 1.49% | 3.58% |
| State Bank of India | 1.18% | 2.23% |
| Samvardhana Motherson International Ltd. | 1.63% | 1.11% |
| Bajaj Auto Ltd. | 1.07% | 2.41% |
| Zydus Lifesciences Ltd. | 2.12% | 1.00% |
| Nestle India Ltd. | 4.13% | 0.89% |
| Solar Industries India Ltd. | 0.83% | 1.09% |
| NMDC Ltd. | 0.76% | 0.92% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.9% means 36.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Quant Fund
| Security | % of fund |
|---|---|
| Apollo Hospitals Enterprise Ltd. | 4.29% |
| Grasim Industries Ltd. | 4.03% |
| Sun Pharmaceutical Industries Ltd. | 3.55% |
| Hindalco Industries Ltd. | 3.54% |
| Glenmark Pharmaceuticals Ltd. | 3.03% |
Largest holdings only in NJ Momentum Fund
| Security | % of fund |
|---|---|
| Welspun Corp Limited | 6.72% |
| Multi Commodity Exchange of India Limited | 4.68% |
| Kirloskar Oil Engines Limited | 4.30% |
| Titan Company Limited | 3.84% |
| Lupin Limited | 3.26% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Quant | NJ Momentum |
|---|---|---|
| Equity | 99.8% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.3% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Quant | NJ Momentum |
|---|---|---|
| Large Cap | 54.6% | 28.0% |
| Mid Cap | 40.3% | 37.8% |
| Small Cap | 5.0% | 33.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Quant | NJ Momentum |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.6% | 19.7% |
| Industrial Products | 11.0% | 15.7% |
| Banks | 5.2% | 13.1% |
| Auto Components | 5.5% | 10.0% |
| Automobiles | 7.2% | 4.7% |
| Healthcare Services | 6.6% | 0.0% |
| Finance | 5.5% | 6.4% |
| Chemicals & Petrochemicals | 5.6% | 6.2% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Quant vs NJ Momentum: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Quant Fund | NJ Momentum Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.30% | 1.72% |
| Base expense ratio (Direct) | 0.66% | 0.58% |
| Total expense ratio (Regular) | 2.57% | 3.51% |
| Base expense ratio (Regular) | 1.78% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Quant with
Aditya Birla Sun Life Quant Fund vs NJ Momentum Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Quant Fund and NJ Momentum Fund?
Aditya Birla Sun Life Quant Fund is a Thematic fund, NJ Momentum Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and NJ Mutual Fund. Their portfolios overlap 36.9%. Aditya Birla Sun Life Quant Fund charges 1.30% a year and NJ Momentum Fund 1.72%.
Which has the lower expense ratio, Aditya Birla Sun Life Quant Fund or NJ Momentum Fund?
Aditya Birla Sun Life Quant Fund charges less: 1.30% a year against 1.72%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Quant Fund and NJ Momentum Fund overlap?
36.9%. They hold 19 of the same securities, the largest shared ones being LAURUSLABS, TORNTPHARM, FEDERALBNK. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Quant Fund or NJ Momentum Fund?
On SEBI's riskometer, Aditya Birla Sun Life Quant Fund is rated Low to Moderate and NJ Momentum Fund Very High. Over their common history, the standard deviation of daily returns was 14.96% and 16.11% a year.
Can I invest in both Aditya Birla Sun Life Quant Fund and NJ Momentum Fund?
Yes. 36.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Quant Fund and NJ Momentum Fund?
Aditya Birla Sun Life Quant Fund: Kartikeya Singh, Harish Krishnan. NJ Momentum Fund: Dhaval Patel, Viral Shah, Jaimin Ilavia.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.