quant Quantamental Fund - Growth Option - Regular Plan

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NAV: ₹ 24.6979 ↓ -0.87%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Quantamental Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Regular Plan 3.96% -0.87% -0.25% -1.39% -3.61% 7.58% 14.7% 17.78%--
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.5% -0.43% -6.16% 1.55% -10.11% 13.33% 4.56% 1.53% -1.37% -0.77%

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 16.52% -1.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.26% 7.32% (Arbitrage: 0.00%) 0.00% 0.00% 0.56%

Equity

NameSymbol / ISINSectorWeight %Other links
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.35%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.22%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.85%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.73%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.47%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services5.42%
DLF LimitedDLF (INE271C01023)Realty5.38%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.13%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software3.29%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.06%DCF
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment2.67%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.99%DCF
Black Box LimitedBBOX (INE676A01027)IT - Services1.69%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-Oct-2026N.A.0.78%
91 Days Treasury Bill 06-Aug-2026N.A.0.73%
91 Days Treasury Bill 13-Aug-2026N.A.0.73%
91 Days Treasury Bill 20-Aug-2026N.A.0.73%
91 Days Treasury Bill 28-Aug-2026N.A.0.73%
91 Days Treasury Bill 03-Sep-2026N.A.0.73%
91 Days Treasury Bill 10-Sep-2026N.A.0.73%
91 Days Treasury Bill 17-Sep-2026N.A.0.73%
91 Days Treasury Bill 15-Oct-2026N.A.0.72%
91 Days Treasury Bill 29-Oct-2026N.A.0.72%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.27%
31 August, 202624.9295 -1.7%
28 August, 202625.3596 0.64%
27 August, 202625.1974 0.47%
26 August, 202625.0783 -0.51%
25 August, 202625.2074 1.01%
24 August, 202624.9562 -0.36%
21 August, 202625.0473 0.74%
20 August, 202624.8633 0.43%
19 August, 202624.7565 -0.41%
18 August, 202624.8578 -0.77%
17 August, 202625.0509 -0.32%
14 August, 202625.1309 0.12%
13 August, 202625.0999 -0.3%
12 August, 202625.1762 -0.2%
11 August, 202625.2274 -0.17%
10 August, 202625.2714

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 24.6979 as on 21 September, 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 3.96% as on 21 September, 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 7.58% as on 21 September, 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 14.7% as on 21 September, 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 17.78% as on 21 September, 2026.
  • 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.