quant Momentum Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.3809 ↑ 0.61%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan -3.48% 0.61% 3.59% 5.5% -1.87% 5.39%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.06% -3.23% -1.31% 0.3% 1.61% 2.66% -0.24% -5.94% 0.73% -9.83%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.98%

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
16 April, 202614.3809 0.61%
15 April, 202614.2936 1.44%
13 April, 202614.0901 -0.18%
10 April, 202614.1154 1.68%
9 April, 202613.882 -0.33%
8 April, 202613.928 4.17%
7 April, 202613.37 -0.02%
6 April, 202613.3729 1.64%
2 April, 202613.157 -0.03%
1 April, 202613.1607 1.46%
31 March, 202612.9713 0%
30 March, 202612.971 -2.3%
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

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 14.3809 as on 16 April, 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 -3.48% as on 16 April, 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 5.39% as on 16 April, 2026.