- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.375 ↑ 0.55%
[as on 5 December, 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 - Regular Plan | 1.83% | 0.55% | -0.53% | 2.62% | 4.6% | -2.92% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.20% |
6.87% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Piramal Finance Ltd | INE202B01038 | N.A. | 9.05% | 1197970 | - |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 8.58% | 1120177 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 7.40% | 2718333 | -29.84% |
| DLF Limited | DLF (INE271C01023) | Realty | 6.79% | 1336500 | - |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 6.45% | 1351053 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.47% | 714800 | - |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 5.15% | 1047774 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.51% | 270348 | - |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 3.45% | 4875000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.42% | 301263 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.27% | 54670 | - |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 3.19% | 844000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.06% | 486552 | - |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.64% | 134013 | - |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.72% | 1400000 | - |
| Digitide Solutions Limited | DIGITIDE (INE0U4701011) | IT - Services | 1.05% | 983973 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.53% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.80% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.80% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.80% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.80% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.80% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.66% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.34% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.33% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
quant Momentum Fund - Growth Option - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 14.375 |
| 4 December, 2025 | 14.2958 |
| 3 December, 2025 | 14.2582 |
| 2 December, 2025 | 14.3582 |
| 1 December, 2025 | 14.4433 |
| 28 November, 2025 | 14.4516 |
| 27 November, 2025 | 14.4628 |
| 26 November, 2025 | 14.4898 |
| 25 November, 2025 | 14.3619 |
| 24 November, 2025 | 14.3289 |
| 21 November, 2025 | 14.5058 |
| 20 November, 2025 | 14.5937 |
| 19 November, 2025 | 14.5404 |
| 18 November, 2025 | 14.5787 |
| 17 November, 2025 | 14.6091 |
| 14 November, 2025 | 14.472 |
| 13 November, 2025 | 14.4076 |
| 12 November, 2025 | 14.3669 |
| 11 November, 2025 | 14.3073 |
| 10 November, 2025 | 14.22 |
| 7 November, 2025 | 14.1188 |
| 6 November, 2025 | 13.8693 |
| 4 November, 2025 | 14.0086 |
| 3 November, 2025 | 14.1077 |
| 31 October, 2025 | 14.0833 |
| 30 October, 2025 | 14.155 |
| 29 October, 2025 | 14.23 |
| 28 October, 2025 | 14.0869 |
| 27 October, 2025 | 14.0905 |
| 24 October, 2025 | 14.0205 |
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 14.375 as on 5 December, 2025.
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 1.83% as on 5 December, 2025.
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 -2.92% as on 5 December, 2025.