Nav: ₹ 14.2192 ↑ 1.11%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Momentum Fund - Growth Option - Direct Plan | -0.84% | 1.11% | 1.11% | 1.41% | -5.21% | -12.38% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 74.36% |
6.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.49% |
Equity
| Name | Sector | Weight % |
|---|
| Life Insurance Corporation Of India | Insurance | 9.85% |
| Tata Power Company Limited | Power | 9.45% |
| Piramal Enterprises Limited | Finance | 8.75% |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 7.21% |
| DLF Limited | Realty | 6.44% |
| HDFC Life Insurance Co Ltd | Insurance | 5.27% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.79% |
| Adani Enterprises Limited | Metals & Minerals Trading | 3.96% |
| ITC Limited | Diversified FMCG | 3.24% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.13% |
| Bajaj Auto Limited | Automobiles | 3.08% |
| SUN TV Network Limited | Entertainment | 2.99% |
| Samvardhana Motherson International Ltd | Auto Components | 2.95% |
| GAIL (India) Limited | Gas | 1.58% |
| Digitide Solutions Limited | IT - Services | 1.29% |
| Tata Consultancy Services Limited | IT - Software | 0.39% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bill 04-Sep-2025 | N.A. | 1.37% |
| 91 Days Treasury Bill 04-Sep-2025 | N.A. | 1.11% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.77% |
| 91 Days Treasury Bill 11-Sep-2025 | N.A. | 0.65% |
| 91 Days Treasury Bill 18-Sep-2025 | N.A. | 0.65% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.65% |
| 91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.32% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.32% |
| 91 Days Treasury Bill 25-Sep-2025 | N.A. | 0.19% |
Portfolio data is as on date 31 August, 2025
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 14.2192 as on 1 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 -0.84% as on 1 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 -12.38% as on 1 October, 2025.
