TradePilotMutual funds · Sectoral / Thematic
quant Momentum Fund
quant Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152189
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01CZ3
- Plan / option
- Direct / Growth
- Fund age
- 3.0 years
- Expense ratio (TER)
- 1.80% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▼ -2.4%
6 months▲ +1.8%
1 year▲ +7.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.2%
Sharpe (3y)0.63
Sortino (3y)0.86
Beta vs NIFTY 500.99
Max fall (3y)-22.7%
Computed from NAV (731 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 15.0172 |
| Direct · IDCW | 15.5774 |
| Regular · IDCW | 14.9701 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.