quant Momentum Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.1471 ↓ -0.39%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan 1.66% -0.39% -1.51% -5.01% -5.23% 6.53%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 -3.76%

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
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 0%
8 September, 202615.9267 0.18%
7 September, 202615.8973 -0.29%
4 September, 202615.9441 0.51%
3 September, 202615.8638 -0.2%
2 September, 202615.895 -0.32%
1 September, 202615.9463 -0.51%
31 August, 202616.0281 -1.13%
28 August, 202616.211 0.75%
27 August, 202616.0896 0.81%
26 August, 202615.9601 -0.48%
25 August, 202616.0373 1.03%
24 August, 202615.874 0.13%
21 August, 202615.8526 0.51%
20 August, 202615.7724

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 15.1471 as on 1 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 1.66% as on 1 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 6.53% as on 1 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.