quant Quantamental Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.8539 ↑ 0.43%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Quantamental Fund - Growth Option - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Regular Plan 0.4% 0.43% -0.13% -3.65% -7.02% 4.77% 12.77% 15.59%--
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 26.26% 36.59% 13.97% 6.86%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.43% -6.16% 1.55% -10.11% 13.33% 4.56% 1.53% -1.37% -0.77% -3.96%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.49% -3.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.52% 6.67% (Arbitrage: 0.00%) 0.00% 0.00% -6.22%

Equity

NameSymbol / ISINSectorWeight %Other links
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.53%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.46%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.15%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.08%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.63%
DLF LimitedDLF (INE271C01023)Realty5.68%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services5.42%
LTIMindtree LimitedLTM (INE214T01019)IT - Software4.39%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology4.28%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets4.24%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.89%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.31%DCF
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment2.93%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.84%DCF
Black Box LimitedBBOX (INE676A01027)IT - Services1.69%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.79%5.10%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.76%5.25%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.74%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.73%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.73%5.00%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.73%5.11%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.73%5.14%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.73%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.73%5.27%
Portfolio data is as on date 31 August, 2026

NAV history

quant Quantamental Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202623.8539 0.43%
13 October, 202623.752 1.27%
12 October, 202623.453 -0.29%
9 October, 202623.5222 1.4%
8 October, 202623.1966 -2.88%
7 October, 202623.8845 -0.68%
6 October, 202624.0479 1.15%
5 October, 202623.7747 0.42%
1 October, 202623.675 -0.84%
30 September, 202623.8763 -0.6%
29 September, 202624.0193 0.28%
28 September, 202623.9532 -1.6%
25 September, 202624.3417 0.54%
24 September, 202624.2107 -1.79%
23 September, 202624.6521 0.19%
22 September, 202624.6044 -0.38%
21 September, 202624.6979 -0.87%
18 September, 202624.9148 1.52%
17 September, 202624.5414 1.1%
16 September, 202624.2755 -0.21%
15 September, 202624.3255 -1.75%
11 September, 202624.7588 -0.15%
10 September, 202624.7956 -0.67%
9 September, 202624.9636 0.32%
8 September, 202624.8834 0.09%
7 September, 202624.8611 -0.14%
4 September, 202624.8965 0.17%
3 September, 202624.8549 0.16%
2 September, 202624.814 -0.19%
1 September, 202624.8614

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Quantamental Fund - Growth Option - Regular Plan?
    The latest NAV of quant Quantamental Fund - Growth Option - Regular Plan is 23.8539 as on 14 October, 2026.
  • What are YTD (year to date) returns of quant Quantamental Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Quantamental Fund - Growth Option - Regular Plan are 0.4% as on 14 October, 2026.
  • What are 1 year returns of quant Quantamental Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Quantamental Fund - Growth Option - Regular Plan are 4.77% as on 14 October, 2026.
  • What are 3 year CAGR returns of quant Quantamental Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Quantamental Fund - Growth Option - Regular Plan are 12.77% as on 14 October, 2026.
  • What are 5 year CAGR returns of quant Quantamental Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Quantamental Fund - Growth Option - Regular Plan are 15.59% as on 14 October, 2026.
  • What are top 10 holdings of quant Quantamental Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Quantamental Fund - Growth Option - Regular Plan are:
    • Piramal Finance Ltd
    • Adani Enterprises Limited
    • Adani Green Energy Limited
    • Aurobindo Pharma Limited
    • Life Insurance Corporation Of India
    • DLF Limited
    • Indus Towers Limited
    • LTIMindtree Limited
    • Zydus Lifesciences Limited
    • ICICI Prudential AMC Ltd
    • Adani Power Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Quantamental Fund - Growth Option - Regular Plan?
    quant Quantamental Fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.