quant Quantamental Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 27.1443 ↑ 0.74%
[as on 21 August, 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 - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan 6.31% 0.74% -0.31% -2.33% 2.47% 13.12% 17.18% 21.21%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.92% 2.62% -0.32% -6.05% 1.65% -10.02% 13.45% 4.68% 1.64% -1.27%

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 18.92% -0.01%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment2.67%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.99%
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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202627.1443 0.74%
20 August, 202626.9439 0.44%
19 August, 202626.8272 -0.4%
18 August, 202626.936 -0.77%
17 August, 202627.1443 -0.31%
14 August, 202627.2279 0.13%
13 August, 202627.1934 -0.3%
12 August, 202627.2751 -0.2%
11 August, 202627.3295 -0.17%
10 August, 202627.3761 -0.01%
7 August, 202627.3781 0.56%
6 August, 202627.2258 -0.78%
5 August, 202627.441 0.54%
4 August, 202627.2939 -0.29%
3 August, 202627.374 0.62%
31 July, 202627.2052 0.18%
30 July, 202627.1561 -0.27%
29 July, 202627.2289 1.2%
28 July, 202626.9055 -0.33%
27 July, 202626.9946 0.42%
24 July, 202626.8811 0.24%
23 July, 202626.8155 -1.69%
22 July, 202627.2768 -1.85%
21 July, 202627.7916 0.16%
20 July, 202627.7469 0.38%
17 July, 202627.6427 -0.04%
16 July, 202627.6528 0.04%
15 July, 202627.6408 -0.45%
14 July, 202627.7648 0.16%
13 July, 202627.7193

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 27.1443 as on 21 August, 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 6.31% as on 21 August, 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 13.12% as on 21 August, 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 17.18% as on 21 August, 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 21.21% as on 21 August, 2026.