quant Momentum Fund - Growth Option - Direct Plan

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NAV: ₹ 14.8543 ↑ 0.45%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan 3.59% 0.45% 2.52% 3.95% 4.57% 3.39%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Power Company LimitedTATAPOWER (INE245A01021)Power10.03%3874478-
Piramal Finance LtdINE202B01038N.A.8.97%1197970-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.85%1351053-
DLF LimitedDLF (INE271C01023)Realty6.35%1336500-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.21%1036556-41.52%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.28%1047774-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.16%714800-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.51%270348-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.43%4875000-
ITC LimitedITC (INE154A01025)Diversified FMCG3.25%1214286-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.20%301263-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.16%54670-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment2.94%844000-
Canara BankCANBK (INE476A01022)Banks2.69%3264000-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.64%1400000-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.04%983973-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.38%19539-

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
14 November, 202514.8543
13 November, 202514.7877
12 November, 202514.7454
11 November, 202514.6838
10 November, 202514.5938
7 November, 202514.4885
6 November, 202514.232
4 November, 202514.374
3 November, 202514.4753
31 October, 202514.4488
30 October, 202514.5219
29 October, 202514.5983
28 October, 202514.4511
27 October, 202514.4543
24 October, 202514.3811
23 October, 202514.4638
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

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 14.8543 as on 14 November, 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 3.59% as on 14 November, 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 3.39% as on 14 November, 2025.