quant Momentum Fund - Growth Option - Direct Plan

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NAV: ₹ 15.8526 ↑ 0.51%
[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 Momentum Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan 6.4% 0.51% -0.57% -1.61% 3.47% 9.85%----
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-------- 26% 3.9%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.61% 2.66% -0.24% -5.94% 0.73% -9.83% 13.24% 3.66% 2.8% -1.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.65%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.18%
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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.8526 0.51%
20 August, 202615.7724 0.29%
19 August, 202615.7267 -0.39%
18 August, 202615.7883 -0.67%
17 August, 202615.8953 -0.3%
14 August, 202615.9437 0.03%
13 August, 202615.9393 0.04%
12 August, 202615.9323 -0.1%
11 August, 202615.9484 -0.19%
10 August, 202615.9782 -0.01%
7 August, 202615.979 0.67%
6 August, 202615.8734 -1.01%
5 August, 202616.035 0.69%
4 August, 202615.9246 -0.35%
3 August, 202615.9798 1.08%
31 July, 202615.8083 0.18%
30 July, 202615.7802 -0.42%
29 July, 202615.8466 1.43%
28 July, 202615.6236 -0.14%
27 July, 202615.6449 0.1%
24 July, 202615.6294 0.32%
23 July, 202615.5799 -1.79%
22 July, 202615.8633 -1.54%
21 July, 202616.112 0.43%
20 July, 202616.0435 -0.09%
17 July, 202616.0582 -0.09%
16 July, 202616.0724 0.36%
15 July, 202616.0152 -0.04%
14 July, 202616.0217 -0.12%
13 July, 202616.0402

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Momentum Fund - Growth Option - Direct Plan?
    The latest NAV of quant Momentum Fund - Growth Option - Direct Plan is 15.8526 as on 21 August, 2026.
  • What are YTD (year to date) returns of quant Momentum Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Momentum Fund - Growth Option - Direct Plan are 6.4% as on 21 August, 2026.
  • What are 1 year returns of quant Momentum Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Momentum Fund - Growth Option - Direct Plan are 9.85% as on 21 August, 2026.