- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.9185 ↓ -2.64%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Momentum Fund - Growth Option - Direct Plan | -6.58% | -2.64% | -5.03% | -6.42% | -3.77% | -0.6% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.20% |
6.87% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Piramal Finance Ltd | INE202B01038 | N.A. | 9.05% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 8.58% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 7.40% |
| DLF Limited | DLF (INE271C01023) | Realty | 6.79% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 6.45% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.47% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 5.15% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.51% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 3.45% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.42% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.27% |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 3.19% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.06% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.64% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.72% |
| Digitide Solutions Limited | DIGITIDE (INE0U4701011) | IT - Services | 1.05% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.53% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.80% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.80% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.80% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.80% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.80% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.66% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.34% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.33% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
quant Momentum Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 13.9185 |
| 22 January, 2026 | 14.2954 |
| 21 January, 2026 | 14.1391 |
| 20 January, 2026 | 14.2541 |
| 19 January, 2026 | 14.5318 |
| 16 January, 2026 | 14.6556 |
| 14 January, 2026 | 14.6173 |
| 13 January, 2026 | 14.6783 |
| 12 January, 2026 | 14.7028 |
| 9 January, 2026 | 14.726 |
| 8 January, 2026 | 14.9285 |
| 7 January, 2026 | 15.1496 |
| 6 January, 2026 | 15.0793 |
| 5 January, 2026 | 15.057 |
| 2 January, 2026 | 15.0258 |
| 1 January, 2026 | 14.8996 |
| 31 December, 2025 | 14.7977 |
| 30 December, 2025 | 14.691 |
| 29 December, 2025 | 14.7116 |
| 26 December, 2025 | 14.8031 |
| 24 December, 2025 | 14.8335 |
| 23 December, 2025 | 14.874 |
| 22 December, 2025 | 14.8888 |
| 19 December, 2025 | 14.8338 |
| 18 December, 2025 | 14.631 |
| 17 December, 2025 | 14.6057 |
| 16 December, 2025 | 14.656 |
| 15 December, 2025 | 14.7671 |
| 12 December, 2025 | 14.7852 |
| 11 December, 2025 | 14.7156 |
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 13.9185 as on 23 January, 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 -6.58% as on 23 January, 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 -0.6% as on 23 January, 2026.