quant Momentum Fund - Growth Option - Regular Plan

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NAV: ₹ 12.8806 ↓ -1.3%
[as on 27 March, 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 - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan -11.13% -1.3% -1.62% -7.79% -10.57% -4.74%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.27% 2.67%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.16% 1.96% -3.32% -1.41% 0.21% 1.52% 2.56% -0.33% -6.03% 0.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -14.06%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202612.8806 -1.3%
25 March, 202613.0504 1.62%
24 March, 202612.8427 1.26%
23 March, 202612.6832 -3.13%
20 March, 202613.0928 0.25%
19 March, 202613.0605 -2.54%
18 March, 202613.4008 0.82%
17 March, 202613.2919 0.47%
16 March, 202613.2295 0.69%
13 March, 202613.1383 -1.73%
12 March, 202613.3691 -0.25%
11 March, 202613.4031 -1.02%
10 March, 202613.5411 1.12%
9 March, 202613.3915 -1.36%
6 March, 202613.5757 -1.22%
5 March, 202613.7437 1.04%
4 March, 202613.6027 -1.81%
2 March, 202613.8533 -0.83%
27 February, 202613.9687 -1.34%
26 February, 202614.1582 -0.09%
25 February, 202614.1711 0.77%
24 February, 202614.0627 -0.38%
23 February, 202614.117 0.79%
20 February, 202614.0059 -0.03%
19 February, 202614.0105 -1.16%
18 February, 202614.1747 -0.11%
17 February, 202614.1896 0.48%
16 February, 202614.1217 1.33%
13 February, 202613.9365 -1.6%
12 February, 202614.1635

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Momentum Fund - Growth Option - Regular Plan?
    The latest NAV of quant Momentum Fund - Growth Option - Regular Plan is 12.8806 as on 27 March, 2026.
  • What are YTD (year to date) returns of quant Momentum Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Momentum Fund - Growth Option - Regular Plan are -11.13% as on 27 March, 2026.
  • What are 1 year returns of quant Momentum Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Momentum Fund - Growth Option - Regular Plan are -4.74% as on 27 March, 2026.