quant Momentum Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.4731 ↑ 0.4%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan 0.93% 0.4% 0.7% -0.79% -2.56% -6.06%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.08% 4.42% (Arbitrage: 0.00%) 0.00% 0.00% -1.57%

Equity

NameSectorWeight %
Tata Power Company LimitedPower10.03%
Piramal Finance LtdN.A.8.97%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology6.85%
DLF LimitedRealty6.35%
Life Insurance Corporation Of IndiaInsurance6.21%
HDFC Life Insurance Co LtdInsurance5.28%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.16%
Adani Enterprises LimitedMetals & Minerals Trading4.51%
Samvardhana Motherson International LtdAuto Components3.43%
ITC LimitedDiversified FMCG3.25%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.20%
Bajaj Auto LimitedAutomobiles3.16%
SUN TV Network LimitedEntertainment2.94%
Canara BankBanks2.69%
GAIL (India) LimitedGas1.64%
Digitide Solutions LimitedIT - Services1.04%
Tata Consultancy Services LimitedIT - Software0.38%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.51%
91 Days Treasury Bill 28-Nov-2025N.A.0.79%
91 Days Treasury Bill 04-Dec-2025N.A.0.79%
91 Days Treasury Bill 16-Oct-2025N.A.0.66%
91 Days Treasury Bill 30-Oct-2025N.A.0.33%
91 Days Treasury Bill 20-Nov-2025N.A.0.33%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Momentum Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
20 October, 202514.4731
17 October, 202514.415
16 October, 202514.453
15 October, 202514.3819
14 October, 202514.2902
13 October, 202514.373
10 October, 202514.3826
9 October, 202514.287
8 October, 202514.1594
7 October, 202514.3069
6 October, 202514.3146
3 October, 202514.2387
1 October, 202514.2192
30 September, 202514.0632
29 September, 202514.0893
26 September, 202514.0519
25 September, 202514.2159
24 September, 202514.3343
23 September, 202514.4895
22 September, 202514.5504
19 September, 202514.5883
18 September, 202514.6548
17 September, 202514.5703
16 September, 202514.5045
15 September, 202514.4425
12 September, 202514.3304
11 September, 202514.2861
10 September, 202514.1938
9 September, 202514.1258
8 September, 202514.0684

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 14.4731 as on 20 October, 2025.
  • 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 0.93% as on 20 October, 2025.
  • 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 -6.06% as on 20 October, 2025.