quant Momentum Fund - Growth Option - Regular Plan

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan -0.04% 0.39% 0.67% -0.89% -2.85% -7.21%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Tata Power Company LimitedPower10.03%
Piramal Finance LtdN.A.8.97%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology6.85%
DLF LimitedRealty6.35%
Life Insurance Corporation Of IndiaInsurance6.21%
HDFC Life Insurance Co LtdInsurance5.28%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.16%
Adani Enterprises LimitedMetals & Minerals Trading4.51%
Samvardhana Motherson International LtdAuto Components3.43%
ITC LimitedDiversified FMCG3.25%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.20%
Bajaj Auto LimitedAutomobiles3.16%
SUN TV Network LimitedEntertainment2.94%
Canara BankBanks2.69%
GAIL (India) LimitedGas1.64%
Digitide Solutions LimitedIT - Services1.04%
Tata Consultancy Services LimitedIT - Software0.38%

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
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
29 September, 202513.7472
26 September, 202513.712
25 September, 202513.8725
24 September, 202513.9885
23 September, 202514.1403
22 September, 202514.2002
19 September, 202514.2387
18 September, 202514.3041
17 September, 202514.222
16 September, 202514.1582
15 September, 202514.0982
12 September, 202513.9901
11 September, 202513.9473
10 September, 202513.8577
9 September, 202513.7917
8 September, 202513.7361

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.