quant Momentum Fund - Growth Option - Regular Plan

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NAV: ₹ 15.3908 ↓ -0.51%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Momentum Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan 6.19% -0.51% -0.59% 0.77% 2.9% 12.4%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.27% 2.67%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.56% -0.33% -6.03% 0.63% -9.92% 13.14% 3.56% 2.7% -1.19% 1.29%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.81% 7.33% (Arbitrage: 0.00%) 0.00% 0.00% -4.05%

Equity

NameSymbol / ISINSectorWeight %Other links
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.79%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.22%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.79%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.44%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.26%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.50%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software4.31%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software4.23%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.93%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.18%DCF
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.76%
YES Bank Ltd.YESBANK (INE528G01035)Banks1.42%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.74%
91 Days Treasury Bill 13-Aug-2026N.A.0.74%
91 Days Treasury Bill 20-Aug-2026N.A.0.74%
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.0.73%
91 Days Treasury Bill 22-Oct-2026N.A.0.73%
91 Days Treasury Bill 29-Oct-2026N.A.0.73%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202615.3908 -0.51%
31 August, 202615.4703 -1.14%
28 August, 202615.6484 0.75%
27 August, 202615.5316 0.81%
26 August, 202615.4072 -0.48%
25 August, 202615.4822 1.03%
24 August, 202615.325 0.12%
21 August, 202615.3059 0.51%
20 August, 202615.2289 0.29%
19 August, 202615.1853 -0.39%
18 August, 202615.2452 -0.68%
17 August, 202615.3491 -0.31%
14 August, 202615.3973 0.02%
13 August, 202615.3935 0.04%
12 August, 202615.3873 -0.1%
11 August, 202615.4034 -0.19%
10 August, 202615.4326 -0.01%
7 August, 202615.4349 0.66%
6 August, 202615.3334 -1.01%
5 August, 202615.4901 0.69%
4 August, 202615.3838 -0.35%
3 August, 202615.4377 1.08%
31 July, 202615.2735 0.18%
30 July, 202615.2468 -0.42%
29 July, 202615.3116 1.42%
28 July, 202615.0966 -0.14%
27 July, 202615.1176 0.09%
24 July, 202615.1041 0.31%
23 July, 202615.0568 -1.79%
22 July, 202615.3312

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Momentum Fund - Growth Option - Regular Plan?
    The latest NAV of quant Momentum Fund - Growth Option - Regular Plan is 15.3908 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Momentum Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Momentum Fund - Growth Option - Regular Plan are 6.19% as on 1 September, 2026.
  • What are 1 year returns of quant Momentum Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Momentum Fund - Growth Option - Regular Plan are 12.4% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Momentum Fund - Growth Option - Regular Plan?
    quant Momentum 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.