quant Momentum Fund - Growth Option - Regular Plan

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NAV: ₹ 14.472 ↑ 0.45%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan 2.51% 0.45% 2.5% 3.84% 4.26% 2.14%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.08% 4.42% (Arbitrage: 0.00%) 0.00% 0.00% -1.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Power Company LimitedTATAPOWER (INE245A01021)Power10.03%3874478-
Piramal Finance LtdINE202B01038N.A.8.97%1197970-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.85%1351053-
DLF LimitedDLF (INE271C01023)Realty6.35%1336500-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.21%1036556-41.52%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.28%1047774-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.16%714800-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.51%270348-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.43%4875000-
ITC LimitedITC (INE154A01025)Diversified FMCG3.25%1214286-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.20%301263-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.16%54670-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment2.94%844000-
Canara BankCANBK (INE476A01022)Banks2.69%3264000-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.64%1400000-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.04%983973-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.38%19539-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.51%
91 Days Treasury Bill 28-Nov-2025N.A.0.79%
91 Days Treasury Bill 04-Dec-2025N.A.0.79%
91 Days Treasury Bill 16-Oct-2025N.A.0.66%
91 Days Treasury Bill 30-Oct-2025N.A.0.33%
91 Days Treasury Bill 20-Nov-2025N.A.0.33%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Momentum Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
14 November, 202514.472
13 November, 202514.4076
12 November, 202514.3669
11 November, 202514.3073
10 November, 202514.22
7 November, 202514.1188
6 November, 202513.8693
4 November, 202514.0086
3 November, 202514.1077
31 October, 202514.0833
30 October, 202514.155
29 October, 202514.23
28 October, 202514.0869
27 October, 202514.0905
24 October, 202514.0205
23 October, 202514.1016
20 October, 202514.1121
17 October, 202514.0567
16 October, 202514.0943
15 October, 202514.0254
14 October, 202513.9364
13 October, 202514.0176
10 October, 202514.0284
9 October, 202513.9356
8 October, 202513.8116
7 October, 202513.9559
6 October, 202513.9638
3 October, 202513.8911
1 October, 202513.873
30 September, 202513.7212

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 14.472 as on 14 November, 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 2.51% as on 14 November, 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 2.14% as on 14 November, 2025.