quant Momentum Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.341 ↑ 1.73%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan 2.96% 1.73% 2.21% 14.72% 6.29% 11.33%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.23% -1.31% 0.3% 1.61% 2.66% -0.24% -5.94% 0.73% -9.83% 13.24%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.22% 7.47% (Arbitrage: 0.00%) 0.00% 0.00% 3.62%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038Finance10.24%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.13%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.70%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.06%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.32%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.35%
Kotak Mahindra Bank LimitedINE237A01036Banks3.64%
Sai Parenterals LimitedINE0H9F01037N.A.3.11%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.94%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.73%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.73%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets1.26%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.17%
ICICI Prudential AMC LtdINE346A01027Capital Markets1.05%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.79%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.29%
91 Days Treasury Bill 17-Apr-2026N.A.1.03%
91 Days Treasury Bill 23-Apr-2026N.A.0.86%
91 Days Treasury Bill 30-Apr-2026N.A.0.86%
91 Days Treasury Bill 07-May-2026N.A.0.86%
91 Days Treasury Bill 14-May-2026N.A.0.86%
91 Days Treasury Bill 04-Jun-2026N.A.0.86%
91 Days Treasury Bill 11-Jun-2026N.A.0.86%
Portfolio data is as on date 31 March, 2026

NAV history

quant Momentum Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202615.341 1.73%
5 May, 202615.0808 0.65%
4 May, 202614.9833 0.53%
30 April, 202614.9036 -0.7%
29 April, 202615.0087 0.02%
28 April, 202615.0063 1.37%
27 April, 202614.8038 0.48%
24 April, 202614.7329 -0.27%
23 April, 202614.7732 0.02%
22 April, 202614.7708 1.21%
21 April, 202614.5949 1.07%
20 April, 202614.44 -0.23%
17 April, 202614.4732 0.64%
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

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 15.341 as on 6 May, 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 2.96% as on 6 May, 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 11.33% as on 6 May, 2026.