quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 26.8523 ↓ -0.14%
[as on 11 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 - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan 5.16% -0.14% -0.53% -1.75% 1.03% 12.92% 14.5% 19.51%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.62% -0.32% -6.05% 1.65% -10.02% 13.45% 4.68% 1.64% -1.27% -0.66%

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 18.41% -0.56%

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

DateNAV% change
11 September, 202626.8523 -0.14%
10 September, 202626.8912 -0.67%
9 September, 202627.0725 0.33%
8 September, 202626.9845 0.09%
7 September, 202626.9593 -0.13%
4 September, 202626.9947 0.17%
3 September, 202626.9486 0.17%
2 September, 202626.9033 -0.19%
1 September, 202626.9536 -0.27%
31 August, 202627.0265 -1.69%
28 August, 202627.4898 0.65%
27 August, 202627.3129 0.48%
26 August, 202627.1829 -0.51%
25 August, 202627.3218 1.01%
24 August, 202627.0486 -0.35%
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

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 26.8523 as on 11 September, 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 5.16% as on 11 September, 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 12.92% as on 11 September, 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 14.5% as on 11 September, 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 19.51% as on 11 September, 2026.
  • 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.