quant Momentum Fund vs Quant Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
quant Momentum Fund is a Thematic fund and Quant Value Fund is a Value and Contra fund. In the year to 30-10-2026, quant Momentum Fund (Direct) returned 1.5% and Quant Value Fund (Direct) returned 3.2%. quant Momentum Fund charges 1.80% a year and Quant Value Fund 0.92% (Direct plans). Their portfolios overlap 70.4%: they hold 19 of the same securities.
Which is better, quant Momentum or Quant Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quant Value returned more over 1 year: 3.2% against 1.5%.
- Quant Value costs less: 0.92% a year against 1.80% (Direct plans).
- quant Momentum fell less in its worst fall since 21-11-2023: −22.7% against −24.0%.
- Quant Value is the larger fund: ₹1,917 Cr against ₹1,269 Cr.
- Their portfolios overlap 70.4%: 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 | quant Momentum Fund | Quant Value Fund |
|---|---|---|
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Category | Thematic | Value and Contra |
| AUM | ₹1,269 Cr (30-09-2026) | ₹1,917 Cr (30-09-2026) |
| NAV | ₹14.75 (Direct) | ₹22.01 (Direct) |
| Expense ratio (Direct) | 1.80% | 0.92% |
| Expense ratio (Regular) | 2.98% | 2.46% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 11-08-2024 | 11-06-2023 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma |
| Exit load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
quant Momentum vs Quant Value: 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 |
|---|---|---|---|---|---|---|---|
| quant Momentum Fund (Direct) | −3.03% | −6.55% | −1.06% | +1.54% | -- | -- | -- |
| Quant Value Fund (Direct) | −5.26% | −8.30% | −3.73% | +3.16% | +19.06% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | -- | -- |
Category average: the average of the 235 Thematic funds and the 30 Value and Contra funds, same plan type.
quant Momentum vs Quant Value: Year-wise Returns
| Year | Momentumquant Momentum | ValueQuant Value | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −0.35% | +4.09% | −7.51% |
| 2025 | +3.56% | +1.39% | +7.76% |
| 2024 | +26.44% | +25.90% | +16.24% |
| 2023 | -- | +39.00% | +26.91% |
| 2022 | -- | +17.29% | +4.25% |
quant Momentum vs Quant Value: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 479 of them, one for each trading day from 21-11-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
quant Momentum Fund (Direct)
Quant Value Fund (Direct)
Nifty 500 TRI
to
Jan 2025May 2024
to
May 2025Sept 2024
to
Sept 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Momentum | 37.2 | 19.4 | 24.4 | 10.2 | 1.3 | 1.0 | 6.5 | 4.2% | 3.7% | −14.3% | 48.8% | 38% |
| Quant Value | 39.0 | 12.9 | 6.3 | 12.3 | 16.5 | 5.8 | 7.1 | 6.5% | 4.2% | −14.0% | 45.6% | 43% |
| Nifty 500 TRI | 22.8 | 30.1 | 30.7 | 8.4 | 4.0 | 0.8 | 3.3 | 5.2% | 4.4% | −9.0% | 29.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 21-11-2023. Past returns do not promise future returns.
quant Momentum vs Quant Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 21-11-2023 to 30-10-2026: 36 instalments, ₹3,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| quant Momentumquant Momentum Fund (Direct) | ₹3,60,000 | ₹3,75,855 | ₹15,855 | 2.8% |
| Quant ValueQuant Value Fund (Direct) | ₹3,60,000 | ₹3,89,373 | ₹29,373 | 5.2% |
quant Momentumquant Momentum Fund (Direct)
Quant ValueQuant Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
quant Momentum vs Quant Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | quant Momentum Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +1.54% | +3.16% |
| Standard deviation | 15.51% | 18.26% |
| Sharpe ratio | -0.24 | -0.11 |
| Sortino ratio | -0.32 | -0.15 |
| Maximum drawdown | −14.4% (30-03-2026) | −13.9% (23-10-2026) |
| Beta | 0.94 | 1.07 |
| Alpha | +8.10% | +11.35% |
From daily NAVs, 30-10-2025 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.
| Measure | quant Momentum Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.06% | +17.32% |
| Standard deviation | 17.02% | 19.26% |
| Sharpe ratio | 0.47 | 0.60 |
| Sortino ratio | 0.65 | 0.80 |
| Maximum drawdown | −22.7% (28-02-2025) | −24.0% (03-03-2025) |
| Beta | 1.05 | 1.16 |
| Alpha | +5.25% | +7.33% |
From daily NAVs, 21-11-2023 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.
quant Momentum Fund (Direct)
Quant Value Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| quant Momentum Fund (Direct) | −22.7% | 27-09-2024 | 28-02-2025 | Not yet | -- | −10.3% |
| Quant Value Fund (Direct) | −24.0% | 31-07-2024 | 03-03-2025 | 05-05-2026 | 14 months | −11.9% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 21-11-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
quant Momentum Fund (Direct)
Quant Value Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| quant Momentum Fund (Direct) | 128% | 103% | 9.24% |
| Quant Value Fund (Direct) | 133% | 110% | 11.30% |
From month-end values since 21-11-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
quant Momentum vs Quant Value: Portfolio Overlap
From each fund's latest monthly portfolio: quant Momentum Fund, September 2026; Quant Value Fund, September 2026
Holdings in common
- Overlap
- 70.4%
- Held by both
- 19
- Only in quant Momentum
- 4
- Only in Quant Value
- 14
| Security | % of quant Momentum | % of Quant Value |
|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 18.47% | 15.73% |
| Adani Enterprises Limited | 9.06% | 9.32% |
| Piramal Finance Ltd | 8.83% | 9.13% |
| Adani Green Energy Limited | 8.33% | 8.18% |
| Indus Towers Limited | 9.39% | 7.31% |
| Bharat Heavy Electricals Ltd | 4.91% | 4.68% |
| Aurobindo Pharma Limited | 9.34% | 4.32% |
| HFCL Limited | 3.45% | 6.52% |
| Life Insurance Corporation Of India | 3.84% | 1.43% |
| 91 Days Treasury Bill 22-Oct-2026 | 0.79% | 0.78% |
| 91 Days Treasury Bill 27-Nov-2026 | 0.78% | 0.78% |
| 91 Days Treasury Bill 10-Dec-2026 | 0.78% | 0.77% |
| 91 Days Treasury Bill 24-Dec-2026 | 0.78% | 0.77% |
| 91 Days Treasury Bill 05-Nov-2026 | 0.78% | 0.75% |
| 91 Days Treasury Bill 17-Dec-2026 | 0.78% | 0.75% |
| 91 Days Treasury Bill 29-Oct-2026 | 0.78% | 0.73% |
| 91 Days Treasury Bill 19-Nov-2026 | 0.78% | 0.72% |
| 91 Days Treasury Bill 03-Dec-2026 | 0.78% | 0.72% |
| 91 Days Treasury Bill 15-Oct-2026 | 0.79% | 0.62% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 70.4% means 70.4% 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 quant Momentum Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 6.71% |
| Hexaware Technologies Limited | 4.05% |
| Bharti Airtel Limited | 3.03% |
| Torrent Pharmaceuticals Ltd | 2.95% |
Largest holdings only in Quant Value Fund
| Security | % of fund |
|---|---|
| Adani Power Limited | 7.13% |
| Nippon Life India Asset Management Ltd | 2.76% |
| Manappuram Finance Ltd | 2.41% |
| Tata Power Company Limited | 2.31% |
| BLACKBUCK LIMITED | 2.30% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | quant Momentum | Quant Value |
|---|---|---|
| Equity | 73.9% | 76.7% |
| Debt | 26.3% | 23.4% |
| Cash and others | -0.2% | -0.1% |
Market cap of stocks
| Market cap | quant Momentum | Quant Value |
|---|---|---|
| Large Cap | 48.2% | 40.4% |
| Mid Cap | 18.2% | 16.2% |
| Small Cap | 7.5% | 20.1% |
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 | quant Momentum | Quant Value |
|---|---|---|
| N.A. | 73.9% | 76.7% |
The six largest sectors of each fund's stocks, % of the fund.
quant Momentum vs Quant Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | quant Momentum Fund | Quant Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.80% | 0.92% |
| Base expense ratio (Direct) | 0.87% | 0.48% |
| Total expense ratio (Regular) | 2.98% | 2.46% |
| Base expense ratio (Regular) | 1.87% | 1.78% |
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 quant Momentum with
quant Momentum Fund vs Quant Value Fund: Frequently Asked Questions
What is the difference between quant Momentum Fund and Quant Value Fund?
quant Momentum Fund is a Thematic fund, Quant Value Fund is a Value and Contra fund, run by quant Mutual Fund. Their portfolios overlap 70.4%. quant Momentum Fund charges 1.80% a year and Quant Value Fund 0.92%.
Which has given higher returns, quant Momentum Fund or Quant Value Fund?
Over 1 year: quant Momentum Fund +1.54%, Quant Value Fund +3.16%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, quant Momentum Fund or Quant Value Fund?
Quant Value Fund charges less: 0.92% a year against 1.80%. These are the Direct plans' total expense ratios reported to AMFI.
How much do quant Momentum Fund and Quant Value Fund overlap?
70.4%. They hold 19 of the same securities, the largest shared ones being TREPS 01-Oct-2026 DEPO 10, ADANIENT, PIRAMALFIN. From each fund's latest monthly portfolio.
Which is riskier, quant Momentum Fund or Quant Value Fund?
On SEBI's riskometer, quant Momentum Fund is rated Very High and Quant Value Fund Very High. Over 1 years, the standard deviation of daily returns was 15.51% and 18.26% a year.
Can I invest in both quant Momentum Fund and Quant Value Fund?
Yes. 70.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages quant Momentum Fund and Quant Value Fund?
quant Momentum Fund: Sandeep Tandon, Ankit Pande, Sameer Kate, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma. Quant Value Fund: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma.
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.