- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.1121 ↑ 0.39%
[as on 20 October, 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 | -0.04% | 0.39% | 0.67% | -0.89% | -2.85% | -7.21% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
75.08% |
4.42% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.57% |
Equity
Name | Sector | Weight % |
---|
Tata Power Company Limited | Power | 10.03% |
Piramal Finance Ltd | N.A. | 8.97% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 6.85% |
DLF Limited | Realty | 6.35% |
Life Insurance Corporation Of India | Insurance | 6.21% |
HDFC Life Insurance Co Ltd | Insurance | 5.28% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 5.16% |
Adani Enterprises Limited | Metals & Minerals Trading | 4.51% |
Samvardhana Motherson International Ltd | Auto Components | 3.43% |
ITC Limited | Diversified FMCG | 3.25% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.20% |
Bajaj Auto Limited | Automobiles | 3.16% |
SUN TV Network Limited | Entertainment | 2.94% |
Canara Bank | Banks | 2.69% |
GAIL (India) Limited | Gas | 1.64% |
Digitide Solutions Limited | IT - Services | 1.04% |
Tata Consultancy Services Limited | IT - Software | 0.38% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.51% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.79% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.79% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.66% |
91 Days Treasury Bill 30-Oct-2025 | N.A. | 0.33% |
91 Days Treasury Bill 20-Nov-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 14.1121 |
17 October, 2025 | 14.0567 |
16 October, 2025 | 14.0943 |
15 October, 2025 | 14.0254 |
14 October, 2025 | 13.9364 |
13 October, 2025 | 14.0176 |
10 October, 2025 | 14.0284 |
9 October, 2025 | 13.9356 |
8 October, 2025 | 13.8116 |
7 October, 2025 | 13.9559 |
6 October, 2025 | 13.9638 |
3 October, 2025 | 13.8911 |
1 October, 2025 | 13.873 |
30 September, 2025 | 13.7212 |
29 September, 2025 | 13.7472 |
26 September, 2025 | 13.712 |
25 September, 2025 | 13.8725 |
24 September, 2025 | 13.9885 |
23 September, 2025 | 14.1403 |
22 September, 2025 | 14.2002 |
19 September, 2025 | 14.2387 |
18 September, 2025 | 14.3041 |
17 September, 2025 | 14.222 |
16 September, 2025 | 14.1582 |
15 September, 2025 | 14.0982 |
12 September, 2025 | 13.9901 |
11 September, 2025 | 13.9473 |
10 September, 2025 | 13.8577 |
9 September, 2025 | 13.7917 |
8 September, 2025 | 13.7361 |
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 14.1121 as on 20 October, 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 -0.04% as on 20 October, 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 -7.21% as on 20 October, 2025.