quant Momentum Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.5299 ↓ -2.29%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan -2.48% -2.29% -5.14% -7.09% -6.74% 0.46%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.24% -5.94% 0.73% -9.83% 13.24% 3.66% 2.8% -1.09% 1.39% -4.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.57%

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
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 -0.21%
29 September, 202615.2382 0.53%
28 September, 202615.1582 -1.74%
25 September, 202615.4266 0.31%
24 September, 202615.3795 -1.66%
23 September, 202615.6388 0.19%
22 September, 202615.6096 -0.25%
21 September, 202615.6489 -0.81%
18 September, 202615.7759 0.96%
17 September, 202615.6252 0.97%
16 September, 202615.4745 -0.62%
15 September, 202615.5705 -1.46%
11 September, 202615.8013 0.04%
10 September, 202615.7949 -0.83%
9 September, 202615.9272

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 14.5299 as on 23 October, 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 -2.48% as on 23 October, 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 0.46% as on 23 October, 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.