quant Mutual Fund
quant Momentum Fund
An open ended equity scheme following momentum theme
MONTHLY PORTFOLIO STATEMENT AS ON 30 Apr 2025
SR ISIN NAME OF THE INSTRUMENT
EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
1 INE002A01018 Reliance Industries Limited
2 INE018A01030 Larsen & Toubro Limited
3 INE245A01021 Tata Power Company Limited
4 INE795G01014 HDFC Life Insurance Co Ltd
5 INE0J1Y01017 Life Insurance Corporation Of India
6 INE111A01025 Container Corporation of India Ltd
7 INE406A01037 Aurobindo Pharma Limited
8 INE758E01017 Jio Financial Services Limited
9 INE140A01024 Piramal Enterprises Limited
10 INE424H01027 SUN TV Network Limited
11 INE775A01035 Samvardhana Motherson International Ltd
12 INE423A01024 Adani Enterprises Limited
13 INE129A01019 GAIL (India) Limited
14 INE094I01018 Kolte - Patil Developers Limited
Sub Total
(b) Unlisted
Sub Total
Total
DERIVATIVES
(a) Index / Stock Futures
15 AUROPHARMA290525 Aurobindo Pharma Limited 29/05/2025
16 CDSL290525 Central Depository Services (India) Ltd 29/05/2025
17 ONGC290525 Oil and Natural Gas Corporation Ltd. 29/05/2025
18 TRENT290525 Trent Ltd 29/05/2025
19 SBICARD290525 SBI Cards & Payment Services Ltd 29/05/2025
20 BHEL290525 Bharat Heavy Electricals Ltd 29/05/2025
Sub Total
(b) Index / Stock Options
Sub Total
Total
DEBT INSTRUMENTS
(a) Listed / awaited listed on Stock Exchanges
Sub Total
(b) Unlisted / Privately Placed
Sub Total
(c) Securitised Debt Instruments
Sub Total
Total
MONEY MARKET INSTRUMENTS
a) Commercial Paper
Sub Total
b) CD-Certificate of Deposits
Sub Total
c) Treasury Bills
21 IN002024X474 91 Days Treasury Bill 30-May-2025
22 IN002025X034 91 Days Treasury Bill 17-Jul-2025
23 IN002024X482 91 Days Treasury Bill 05-Jun-2025
24 IN002025X059 91 Days Treasury Bill 01-Aug-2025
Sub Total
d) Units of an Alternative Investment Fund (AIF)
Sub Total
Total
FIXED DEPOSITS
Total
OTHERS
(a) Mutual Fund Unit
Sub Total
(b) Tri Party Repo (TREPs)
25 INCBLO020525 TREPS 02-May-2025 DEPO 10
Sub Total
(c) Other Receivables (Payables)
26 NCA-NET CURRENT ASSETS
Sub Total
Total
Grand Total
Disclosure for investment in derivative instruments:
Hedging Positions through Futures as on 30/04/2025
Underlying Long / Short
NIL NIL
Total %age of existing assets hedged through futures
For the period ended 30/04/2025 the following details are specified for hedging transactions through futures wh
Total Number of contracts where futures were bought
Total Number of contracts where futures were sold
Gross Notional Value of contracts where futures were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined
Other than Hedging Positions through Futures as on 30/04/2025
Underlying Long / Short
AUROPHARMA29052025 Long
BHEL29052025 Long
ONGC29052025 Long
SBICARD29052025 Long
TRENT29052025 Long
CDSL29052025 Long
Total Exposure due to futures (non hedging positions) as a %age of net assets
For the period ended 30/04/2025 the following details are specified for non hedging transactions through future
Total number of contracts where futures were bought
Total number of contracts where futures were sold (carry forward)
Gross Notional value of contracts where future were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined
Hedging Positions through Put Options as on 30/04/2025
Underlying Number of contracts
Total %age of existing assets hedged through put options
For the period ended 30/04/2025 the following details are specified for hedging transactions through options w
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)
Other than Hedging Positions through Options as on 30/04/2025
Underlying Call/Put
NIL NIL
Total Exposure through options as a %age of net assets
For the period ended 30/04/2025 the following details are specified with regard to non-hedging transactions thr
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)
Notes :-
1 NAV History
SCHEME
Quant Momentum Fund-Growth
Quant Momentum Fund-Growth-Direct Plan
Quant Momentum Fund-IDCW
Quant Momentum Fund-IDCW-Direct Plan
2 Total Below investment grade or default provided for is NIL.
3 Dividend declared during the period is NIL
4 Bonus declared during the period is NIL
5 Total outstanding exposure in derivatives instruments as on 30-Apr-2025 is 16.38%
6 Total Investments in foreign securities/ADRs / GDRs as on 30-Apr-2025 is NIL
7 The annual Portfolio Turnover Ratio is 4.15 times / The Average Maturity period is 0 Da
8 The funds parked in short term deposit(s) as on 30-Apr-2025 were NIL
9 Total value and percentage of Illiquid Equity Shares is Nil
10 Total Repo in Corporate Debt is Nil
Risk-o-meter of the Scheme
Risk-o-meter of the Benchmark- NIFTY 500 TRI
RATING INDUSTRY QUANTITY
N.A. Petroleum Products 1316960
N.A. Construction 478664
N.A. Power 3874478
N.A. Insurance 1976161
N.A. Insurance 1837000
N.A. Transport Services 1365000
N.A. Pharmaceuticals & Biotechnology 714800
N.A. Finance 2287834
N.A. Finance 600500
N.A. Entertainment 844000
N.A. Auto Components 3250000
N.A. Metals & Minerals Trading 168804
N.A. Gas 1400000
N.A. Realty 212496
N.A. Pharmaceuticals & Biotechnology 529650
N.A. Capital Markets 393050
N.A. Oil 1994300
N.A. Retailing 93000
N.A. Finance 531200
N.A. Electrical Equipment 756000
Sovereign N.A. 3000000
Sovereign N.A. 2000000
Sovereign N.A. 1500000
Sovereign N.A. 300000
N.A. N.A. 331509.5
N.A. N.A.
Future Price when Purchased Current price of the contract Margin maintained in Rs.Lakhs
- - -
NIL
ging transactions through futures which have been squared off/expired
NIL
NIL
NIL
NIL
NIL
Future Price when Purchased Current price of the contract Margin maintained in Rs.Lakhs
1263.0239 1233.3
230.9252 227.81
247.7035 245.19
8554.49
922.47 877.05
5343.3645 5175.5
1283.3251 1274.1
16.38
hedging transactions through futures which have been squared off/expired
1313
4622
963123024.41
2811447928.37
-7790556.59
Option Price when purchased Current option price
NIL
ging transactions through options which have been exercised/expired
NIL
NIL
NIL
Number of contracts Option Price when purchased Current option price
- - -
NIL
gard to non-hedging transactions through options which have already been exercised/expired :
615
1077018750
-1602276.41
NAV as on 30 Apr 2025 NAV as on 31 Mar 2025
13.6575 13.4476
13.9282 13.7006
13.614 13.4051
13.9148 13.6875
d for is NIL.
ments as on 30-Apr-2025 is 16.38%
Rs as on 30-Apr-2025 is NIL
/ The Average Maturity period is 0 Days
0-Apr-2025 were NIL
es is Nil
MARKET VALUE(Rs.in Lakhs) % to NAV YTM
18503.29 10.97 -
15992.16 9.48 -
14893.49 8.83 -
14696.71 8.71 -
14617.93 8.67 -
9196.01 5.45 -
8785.61 5.21 -
5957.98 3.53 -
5812.54 3.45 -
5240.4 3.11 -
4331.28 2.57 -
3884.69 2.30 -
2647.26 1.57 -
716.22 0.42 -
125275.55 74.28
125275.55 74.28
6532.17 3.87 -
5007.85 2.97 -
4889.82 2.90 -
4813.22 2.85 -
4658.89 2.76 -
1722.24 1.02 -
27624.2 16.38
27624.2 16.38
2986.2 1.77 5.82
1975.38 1.17 5.91
1491.6 0.88 5.87
295.61 0.18 5.89
6748.8 4.00
6748.8 4.00
33145.53 19.65 6.06
33145.53 19.65
-24142.76 -14.32
-24142.76 -14.32
9002.76 5.34
168651.3 100.000001
