quant Momentum Fund - Growth Option - Direct Plan

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NAV: ₹ 15.6213 ↓ -0.19%
[as on 13 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 - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan 4.84% -0.19% 0.01% 2.51% -2% 5.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26% 3.9%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.94% 0.73% -9.83% 13.24% 3.66% 2.8% -1.09% 1.39% -4.64% -1.38%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.15%

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

DateNAV% change
13 November, 202615.6213 -0.19%
12 November, 202615.6513 -0.01%
11 November, 202615.6529 0.38%
9 November, 202615.5935 -0.17%
6 November, 202615.6197 0.35%
5 November, 202615.5657 1.51%
4 November, 202615.3343 1.87%
3 November, 202615.0524 0.77%
2 November, 202614.9378 1.3%
30 October, 202614.7461 -1.47%
29 October, 202614.9665 1.73%
28 October, 202614.7121 -1.12%
27 October, 202614.8789 0.55%
26 October, 202614.7982 1.85%
23 October, 202614.5299 -2.29%
22 October, 202614.8697 -1.13%
21 October, 202615.0399 -0.94%
19 October, 202615.1826 -0.88%
16 October, 202615.3171 0.21%
15 October, 202615.285 -0.03%
14 October, 202615.2892 0.33%
13 October, 202615.2392 0.98%
12 October, 202615.0917 -0.12%
9 October, 202615.1101 1.71%
8 October, 202614.8563 -2.86%
7 October, 202615.2931 -0.69%
6 October, 202615.3999 1.12%
5 October, 202615.2289 0.54%
1 October, 202615.1471 -0.39%
30 September, 202615.2061

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 15.6213 as on 13 November, 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 4.84% as on 13 November, 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 5.64% as on 13 November, 2026.
  • What are top 10 holdings of quant Momentum Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant Momentum Fund - Growth Option - Direct 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 - Direct Plan?
    quant Momentum 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.