NIFTY 5022,500125.30(0.56%)
SENSEX74,200412.50(0.56%)
BANK NIFTY48,300210.40(0.43%)
TATA MOTORS780.0012.45(1.62%)
INFOSYS1,520.0018.20(1.18%)
WIPRO475.005.60(1.19%)
RELIANCE2,890.0034.50(1.21%)
TCS3,650.0028.10(0.76%)
HDFC BANK1,580.0015.20(0.97%)
ICICI BANK1,120.008.90(0.80%)
SBI820.005.30(0.64%)
BHARTI AIRTEL1,650.0022.80(1.40%)
HUL2,380.0012.40(0.52%)
ITC445.003.20(0.72%)
KOTAK BANK1,780.0014.60(0.83%)
LT3,420.0045.20(1.30%)
AXIS BANK1,080.009.50(0.89%)
BAJAJ FINANCE7,200.0085.40(1.20%)
MARUTI12,400150.00(1.19%)
ASIAN PAINTS2,850.0018.90(0.67%)
HCLTECH1,420.0016.30(1.14%)
TITAN3,250.0042.60(1.33%)
ADANI PORTS1,380.0022.40(1.60%)
POWER GRID310.004.80(1.57%)
NTPC365.006.20(1.73%)
SUNPHARMA1,680.008.50(0.50%)
Equity · 30 schemes

Sectoral: Quant & Factor Mutual Funds — Live NAV & Returns

There are 30 Sectoral: Quant & Factor schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
SBI Quant Fund- Regular Plan- Growth
SBI Mutual Fund
₹9.5538₹3.1K Cr-1.82%+0.00%1.94%
ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Mutual Fund
₹10.39₹2.9K Cr-0.47%+0.00%1.98%
SBI Quality Fund - Regular Plan - Growth
SBI Mutual Fund
₹10.3541₹2.4K Cr+0.00%+0.00%2.00%
ICICI Prudential Quality Fund - Growth
ICICI Prudential Mutual Fund
₹10.34₹2.1K Cr+1.37%+0.00%2.05%
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund
₹9.97₹2.0K Cr+5.02%+0.00%2.01%
ICICI Prudential Active Momentum Fund - Growth
ICICI Prudential Mutual Fund
₹10.63₹2.0K Cr+0.00%+0.00%2.02%
quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund
₹24.9384₹1.6K Cr+12.28%+18.96%2.12%
UTI Quant Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹10.1552₹1.6K Cr-4.27%+0.00%2.31%
Kotak Active Momentum Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹10.54₹1.5K Cr+0.00%+0.00%2.15%
quant Momentum Fund - Growth Option - Regular Plan
quant Mutual Fund
₹15.0965₹1.4K Cr+6.71%+0.00%2.17%
quant Business Cycle Fund - Growth Option - Regular Plan
quant Mutual Fund
₹16.4185₹1.0K Cr+3.34%+18.29%2.26%
Axis Momentum Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹8.60₹975 Cr-6.24%+0.00%2.23%
Sundaram Multi-Factor Fund - Regular - Growth
Sundaram Mutual Fund
₹9.5682₹948 Cr+0.00%+0.00%2.21%
360 ONE QUANT FUND REGULAR GROWTH
360 ONE Mutual Fund
₹18.3395₹863 Cr-6.07%+16.74%2.11%
Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund
₹15.93₹836 Cr+1.01%+10.20%2.31%
DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund
₹21.101₹781 Cr-2.79%+7.77%1.27%
Samco Active Momentum Fund - Regular Plan - Growth Option
Samco Mutual Fund
₹14.08₹681 Cr+1.56%+0.00%2.41%
Bandhan Multi-Factor Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹9.771₹680 Cr+0.00%+0.00%2.36%
WhiteOak Capital Quality Equity Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹10.111₹611 Cr-5.90%+0.00%2.43%
Franklin India Multi-Factor Fund- Growth
Franklin Templeton Mutual Fund
₹9.4183₹557 Cr+0.00%+0.00%2.40%
Kotak Quant Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹14.819₹495 Cr+2.01%+0.00%1.80%
quant PSU Fund - Growth Option - Regular Plan
quant Mutual Fund
₹10.3453₹490 Cr+2.77%+0.00%2.47%
Union Active Momentum Fund - Regular Plan - Growth Option
Union Mutual Fund
₹9.39₹475 Cr+8.98%+0.00%2.39%
Motilal Oswal Active Momentum Fund- Regular- Growth
Motilal Oswal Mutual Fund
₹13.3254₹469 Cr+23.69%+0.00%2.47%
Nippon India Active Momentum Fund - Regular Plan- Growth Option
Nippon India Mutual Fund
₹12.6341₹424 Cr+7.88%+0.00%1.67%
quant Teck Fund - Growth Option - Regular Plan
quant Mutual Fund
₹10.8893₹260 Cr-16.68%+0.00%2.47%
Motilal Oswal Quant Fund - Regular - Growth
Motilal Oswal Mutual Fund
₹9.5153₹247 Cr-2.38%+0.00%0.94%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund
₹23.7532₹209 Cr-0.37%+10.07%0.75%
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund
₹22.44₹150 Cr-1.66%+13.65%2.45%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund
₹71.9101₹111 Cr+2.15%+16.67%0.96%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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