- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.8543 ↑ 0.45%
[as on 14 November, 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 | 3.59% | 0.45% | 2.52% | 3.95% | 4.57% | 3.39% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.08% |
4.42% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 10.03% | 3874478 | - |
| Piramal Finance Ltd | INE202B01038 | N.A. | 8.97% | 1197970 | - |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 6.85% | 1351053 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 6.35% | 1336500 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 6.21% | 1036556 | -41.52% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 5.28% | 1047774 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.16% | 714800 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.51% | 270348 | - |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 3.43% | 4875000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.25% | 1214286 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.20% | 301263 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.16% | 54670 | - |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 2.94% | 844000 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.69% | 3264000 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.64% | 1400000 | - |
| Digitide Solutions Limited | DIGITIDE (INE0U4701011) | IT - Services | 1.04% | 983973 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.38% | 19539 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.51% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.79% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.79% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.66% |
| 91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.33% |
| 91 Days Treasury Bill 20-Nov-2025 | N.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
| Date | NAV |
|---|
| 14 November, 2025 | 14.8543 |
| 13 November, 2025 | 14.7877 |
| 12 November, 2025 | 14.7454 |
| 11 November, 2025 | 14.6838 |
| 10 November, 2025 | 14.5938 |
| 7 November, 2025 | 14.4885 |
| 6 November, 2025 | 14.232 |
| 4 November, 2025 | 14.374 |
| 3 November, 2025 | 14.4753 |
| 31 October, 2025 | 14.4488 |
| 30 October, 2025 | 14.5219 |
| 29 October, 2025 | 14.5983 |
| 28 October, 2025 | 14.4511 |
| 27 October, 2025 | 14.4543 |
| 24 October, 2025 | 14.3811 |
| 23 October, 2025 | 14.4638 |
| 20 October, 2025 | 14.4731 |
| 17 October, 2025 | 14.415 |
| 16 October, 2025 | 14.453 |
| 15 October, 2025 | 14.3819 |
| 14 October, 2025 | 14.2902 |
| 13 October, 2025 | 14.373 |
| 10 October, 2025 | 14.3826 |
| 9 October, 2025 | 14.287 |
| 8 October, 2025 | 14.1594 |
| 7 October, 2025 | 14.3069 |
| 6 October, 2025 | 14.3146 |
| 3 October, 2025 | 14.2387 |
| 1 October, 2025 | 14.2192 |
| 30 September, 2025 | 14.0632 |
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.