quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 24.6231 ↓ -2.56%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan -3.57% -2.56% -5.19% -7.95% -8.18% -1.05% 13.99% 17.01%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.32% -6.05% 1.65% -10.02% 13.45% 4.68% 1.64% -1.27% -0.66% -3.86%

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 15.94% -4.6%

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
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 -0.59%
29 September, 202626.0674 0.28%
28 September, 202625.9947 -1.59%
25 September, 202626.4134 0.54%
24 September, 202626.2703 -1.79%
23 September, 202626.7483 0.2%
22 September, 202626.6955 -0.38%
21 September, 202626.796 -0.86%
18 September, 202627.0283 1.53%
17 September, 202626.6223 1.1%
16 September, 202626.3329 -0.2%
15 September, 202626.3862 -1.74%
11 September, 202626.8523 -0.14%
10 September, 202626.8912 -0.67%
9 September, 202627.0725

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 24.6231 as on 23 October, 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 -3.57% as on 23 October, 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 -1.05% as on 23 October, 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 13.99% as on 23 October, 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 17.01% as on 23 October, 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.