quant Momentum Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.7604 ↑ 0.43%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Direct Plan 5.78% 0.43% 3.1% 6.46% 9.56% 7.74%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 -2.23%

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
27 May, 202615.7604 0.43%
26 May, 202615.693 0.71%
25 May, 202615.5826 1.57%
22 May, 202615.3412 0.13%
21 May, 202615.3211 0.23%
20 May, 202615.2867 0.01%
19 May, 202615.2847 0.64%
18 May, 202615.1879 -0.37%
15 May, 202615.2448 -0.97%
14 May, 202615.3942 1.42%
13 May, 202615.178 1.75%
12 May, 202614.9168 -2.58%
11 May, 202615.3116 -0.51%
8 May, 202615.3899 0.17%
7 May, 202615.364 0.15%
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

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 15.7604 as on 27 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 5.78% as on 27 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 7.74% as on 27 May, 2026.