quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 27.2432 ↓ -0.34%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Quantamental Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan 6.69% -0.34% 1.24% 5.63% 0.18% 7.49% 15.14% 18.26%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 28.44% 38.75% 15.48% 8.33%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.05% 1.65% -10.02% 13.45% 4.68% 1.64% -1.27% -0.66% -3.86% 0.26%

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 18.07% 0.16%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202627.2432 -0.34%
12 November, 202627.336 0.43%
11 November, 202627.2198 0.58%
9 November, 202627.0641 0.57%
6 November, 202626.91 0.23%
5 November, 202626.8486 1.56%
4 November, 202626.4356 1.5%
3 November, 202626.0451 1.1%
2 November, 202625.7615 1.6%
30 October, 202625.3554 -0.71%
29 October, 202625.5366 1.99%
28 October, 202625.0375 -1.1%
27 October, 202625.315 0.98%
26 October, 202625.0687 1.81%
23 October, 202624.6231 -2.56%
22 October, 202625.2713 -0.75%
21 October, 202625.4625 -0.88%
19 October, 202625.6896 -1.08%
16 October, 202625.9701 0.27%
15 October, 202625.8992 -0.01%
14 October, 202625.902 0.43%
13 October, 202625.7905 1.28%
12 October, 202625.4649 -0.28%
9 October, 202625.5372 1.41%
8 October, 202625.1828 -2.88%
7 October, 202625.9287 -0.68%
6 October, 202626.105 1.15%
5 October, 202625.8076 0.44%
1 October, 202625.6956 -0.84%
30 September, 202625.9131

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Quantamental Fund - Growth Option - Direct Plan?
    The latest NAV of quant Quantamental Fund - Growth Option - Direct Plan is 27.2432 as on 13 November, 2026.
  • What are YTD (year to date) returns of quant Quantamental Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Quantamental Fund - Growth Option - Direct Plan are 6.69% as on 13 November, 2026.
  • What are 1 year returns of quant Quantamental Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Quantamental Fund - Growth Option - Direct Plan are 7.49% as on 13 November, 2026.
  • What are 3 year CAGR returns of quant Quantamental Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Quantamental Fund - Growth Option - Direct Plan are 15.14% as on 13 November, 2026.
  • What are 5 year CAGR returns of quant Quantamental Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant Quantamental Fund - Growth Option - Direct Plan are 18.26% as on 13 November, 2026.
  • What are top 10 holdings of quant Quantamental Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant Quantamental Fund - Growth Option - Direct 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 - Direct Plan?
    quant Quantamental Fund - Growth Option - Direct 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.