quant Momentum Fund - Growth Option - Regular Plan

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NAV: ₹ 14.3886 ↑ 1.29%
[as on 2 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 Momentum Fund - Growth Option - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan -0.73% 1.29% 0.92% -1.48% -5.79% 2.17%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.03% 0.63% -9.92% 13.14% 3.56% 2.7% -1.19% 1.29% -4.73% -1.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.33% 6.60% (Arbitrage: 0.00%) 0.00% 0.00% -6.59%

Equity

NameSymbol / ISINSectorWeight %Other links
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.31%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.17%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.98%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.36%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.42%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.76%DCF
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment4.90%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software4.26%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance3.81%
HFCL LimitedHFCL (INE548A01028)Telecom - Services3.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.92%DCF
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.92%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.74%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.74%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.74%5.00%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.73%5.11%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.73%5.10%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.73%5.14%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.73%5.25%
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 Momentum Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202614.3886 1.29%
30 October, 202614.2052 -1.48%
29 October, 202614.418 1.73%
28 October, 202614.1733 -1.12%
27 October, 202614.3345 0.54%
26 October, 202614.2572 1.84%
23 October, 202614 -2.29%
22 October, 202614.3279 -1.14%
21 October, 202614.4924 -0.95%
19 October, 202614.6308 -0.89%
16 October, 202614.7619 0.21%
15 October, 202614.7314 -0.03%
14 October, 202614.736 0.32%
13 October, 202614.6883 0.97%
12 October, 202614.5466 -0.13%
9 October, 202614.5657 1.71%
8 October, 202614.3215 -2.86%
7 October, 202614.7431 -0.7%
6 October, 202614.8466 1.12%
5 October, 202614.6821 0.53%
1 October, 202614.6052 -0.39%
30 September, 202614.6626 -0.21%
29 September, 202614.694 0.52%
28 September, 202614.6173 -1.75%
25 September, 202614.8776 0.3%
24 September, 202614.8327 -1.66%
23 September, 202615.0832 0.18%
22 September, 202615.0556 -0.25%
21 September, 202615.094 -0.81%
18 September, 202615.2179

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 14.3886 as on 2 November, 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 -0.73% as on 2 November, 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 2.17% as on 2 November, 2026.
  • What are top 10 holdings of quant Momentum Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Momentum Fund - Growth Option - Regular Plan are:
    • Piramal Finance Ltd
    • Indus Towers Limited
    • Aurobindo Pharma Limited
    • Adani Enterprises Limited
    • Adani Green Energy Limited
    • Reliance Industries Limited
    • Bharat Heavy Electricals Ltd
    • Hexaware Technologies Limited
    • Life Insurance Corporation Of India
    • HFCL Limited
    • Bharti Airtel Limited
  • 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.