quant Momentum Fund - Growth Option - Regular Plan

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NAV: ₹ 14.736 ↑ 0.32%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan 1.67% 0.32% -0.05% -3.34% -4.86% 5.74%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.33% -6.03% 0.63% -9.92% 13.14% 3.56% 2.7% -1.19% 1.29% -4.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.41%

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
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 0.96%
17 September, 202615.0731 0.97%
16 September, 202614.9282 -0.62%
15 September, 202615.0213 -1.47%
11 September, 202615.2459 0.04%
10 September, 202615.2402 -0.83%
9 September, 202615.3683 0%
8 September, 202615.3684 0.18%
7 September, 202615.3405 -0.3%
4 September, 202615.3872 0.5%
3 September, 202615.3102 -0.2%
2 September, 202615.3408 -0.32%
1 September, 202615.3908

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 14.736 as on 14 October, 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 1.67% as on 14 October, 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 5.74% as on 14 October, 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.