quant Momentum Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.403 ↓ -0.21%
[as on 26 December, 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 2.02% -0.21% -0.23% -0.6% 5.04% 2.44%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.20% 6.87% (Arbitrage: 0.00%) 0.00% 0.00% -0.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Piramal Finance LtdINE202B01038N.A.9.05%1197970-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.58%1120177-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.40%2718333-29.84%
DLF LimitedDLF (INE271C01023)Realty6.79%1336500-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.45%1351053-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.47%714800-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.15%1047774-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.51%270348-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.45%4875000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.42%301263-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.27%54670-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.19%844000-
State Bank of IndiaSBIN (INE062A01020)Banks3.06%486552-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.64%134013-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.72%1400000-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.05%983973-

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 (Net asset value) history

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

DateNAV
26 December, 202514.403
24 December, 202514.4334
23 December, 202514.4733
22 December, 202514.4882
19 December, 202514.436
18 December, 202514.2392
17 December, 202514.215
16 December, 202514.2644
15 December, 202514.373
12 December, 202514.3919
11 December, 202514.3246
10 December, 202514.1556
9 December, 202514.1563
8 December, 202514.126
5 December, 202514.375
4 December, 202514.2958
3 December, 202514.2582
2 December, 202514.3582
1 December, 202514.4433
28 November, 202514.4516
27 November, 202514.4628
26 November, 202514.4898
25 November, 202514.3619
24 November, 202514.3289
21 November, 202514.5058
20 November, 202514.5937
19 November, 202514.5404
18 November, 202514.5787
17 November, 202514.6091
14 November, 202514.472

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 14.403 as on 26 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 2.02% as on 26 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 2.44% as on 26 December, 2025.