quant Momentum Fund - Growth Option - Direct Plan

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NAV: ₹ 14.3459 ↓ -1.6%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of quant Momentum Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan -3.72% -1.6% -0.6% -2.26% -2.99% 7.28%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.06%5.27%2.06%-3.23%-1.31%0.3%1.61%2.66%-0.24%-5.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-9.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.20% 6.87% (Arbitrage: 0.00%) 0.00% 0.00% -0.24%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038N.A.9.05%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.58%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.40%
DLF LimitedDLF (INE271C01023)Realty6.79%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.45%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.47%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.15%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.51%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.45%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.42%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.27%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.19%
State Bank of IndiaSBIN (INE062A01020)Banks3.06%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.64%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.72%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.05%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.53%
91 Days Treasury Bill 28-Nov-2025N.A.0.80%
91 Days Treasury Bill 04-Dec-2025N.A.0.80%
91 Days Treasury Bill 02-Jan-2026N.A.0.80%
91 Days Treasury Bill 08-Jan-2026N.A.0.80%
91 Days Treasury Bill 15-Jan-2026N.A.0.80%
91 Days Treasury Bill 23-Jan-2026N.A.0.66%
91 Days Treasury Bill 20-Nov-2025N.A.0.34%
91 Days Treasury Bill 29-Jan-2026N.A.0.33%
Portfolio data is as on date 31 October, 2025

NAV history

quant Momentum Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.3459
12 February, 202614.5791
11 February, 202614.5781
10 February, 202614.5197
9 February, 202614.5637
6 February, 202614.4328
5 February, 202614.4372
4 February, 202614.4717
3 February, 202614.4278
2 February, 202614.0152
30 January, 202614.1643
29 January, 202614.2008
28 January, 202614.1268
27 January, 202614.0104
23 January, 202613.9185
22 January, 202614.2954
21 January, 202614.1391
20 January, 202614.2541
19 January, 202614.5318
16 January, 202614.6556
14 January, 202614.6173
13 January, 202614.6783
12 January, 202614.7028
9 January, 202614.726
8 January, 202614.9285
7 January, 202615.1496
6 January, 202615.0793
5 January, 202615.057
2 January, 202615.0258
1 January, 202614.8996

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 14.3459 as on 13 February, 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 -3.72% as on 13 February, 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 7.28% as on 13 February, 2026.