quant Momentum Fund - Growth Option - Direct Plan

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NAV: ₹ 13.2766 ↓ -1.3%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan -10.89% -1.3% -1.6% -7.71% -10.31% -3.61%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.27% 2.06% -3.23% -1.31% 0.3% 1.61% 2.66% -0.24% -5.94% 0.73%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.02%

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% change
27 March, 202613.2766 -1.3%
25 March, 202613.4508 1.62%
24 March, 202613.2363 1.26%
23 March, 202613.0715 -3.12%
20 March, 202613.4924 0.25%
19 March, 202613.4586 -2.54%
18 March, 202613.8089 0.82%
17 March, 202613.6962 0.47%
16 March, 202613.6315 0.7%
13 March, 202613.5362 -1.72%
12 March, 202613.7736 -0.25%
11 March, 202613.8082 -1.02%
10 March, 202613.95 1.12%
9 March, 202613.7954 -1.35%
6 March, 202613.9838 -1.22%
5 March, 202614.1564 1.04%
4 March, 202614.0108 -1.8%
2 March, 202614.2679 -0.82%
27 February, 202614.3855 -1.33%
26 February, 202614.5801 -0.09%
25 February, 202614.593 0.77%
24 February, 202614.4809 -0.38%
23 February, 202614.5363 0.8%
20 February, 202614.4206 -0.03%
19 February, 202614.4248 -1.16%
18 February, 202614.5934 -0.1%
17 February, 202614.6083 0.48%
16 February, 202614.5379 1.34%
13 February, 202614.3459 -1.6%
12 February, 202614.5791

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 13.2766 as on 27 March, 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 -10.89% as on 27 March, 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 -3.61% as on 27 March, 2026.