quant Momentum Fund - Growth Option - Direct Plan

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NAV: ₹ 14.7645 ↑ 0.56%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan 2.96% 0.56% -0.51% 2.72% 4.9% -1.75%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.20% 6.87% (Arbitrage: 0.00%) 0.00% 0.00% -0.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Piramal Finance LtdINE202B01038N.A.9.05%1197970-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.58%1120177-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.40%2718333-29.84%
DLF LimitedDLF (INE271C01023)Realty6.79%1336500-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.45%1351053-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.47%714800-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.15%1047774-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.51%270348-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.45%4875000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.42%301263-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.27%54670-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.19%844000-
State Bank of IndiaSBIN (INE062A01020)Banks3.06%486552-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.64%134013-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.72%1400000-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.05%983973-

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 (Net asset value) history

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

DateNAV
5 December, 202514.7645
4 December, 202514.6827
3 December, 202514.6437
2 December, 202514.7459
1 December, 202514.8328
28 November, 202514.84
27 November, 202514.851
26 November, 202514.8782
25 November, 202514.7464
24 November, 202514.7121
21 November, 202514.8923
20 November, 202514.982
19 November, 202514.9269
18 November, 202514.9657
17 November, 202514.9964
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

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 14.7645 as on 5 December, 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 2.96% as on 5 December, 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 -1.75% as on 5 December, 2025.