quant Momentum Fund - Growth Option - Regular Plan

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NAV: ₹ 14.443 ↓ -0.7%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Momentum Fund - Growth Option - Regular Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan -0.35% -0.7% 0.86% 14.78% 4.92% 5.75%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.27% 2.67%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.32% -1.41% 0.21% 1.52% 2.56% -0.33% -6.03% 0.63% -9.92% 13.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.22% 7.47% (Arbitrage: 0.00%) 0.00% 0.00% 3.62%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038Finance10.24%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.13%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.70%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.06%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.32%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.35%
Kotak Mahindra Bank LimitedINE237A01036Banks3.64%
Sai Parenterals LimitedINE0H9F01037N.A.3.11%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.94%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.73%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.73%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets1.26%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.17%
ICICI Prudential AMC LtdINE346A01027Capital Markets1.05%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.79%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.29%
91 Days Treasury Bill 17-Apr-2026N.A.1.03%
91 Days Treasury Bill 23-Apr-2026N.A.0.86%
91 Days Treasury Bill 30-Apr-2026N.A.0.86%
91 Days Treasury Bill 07-May-2026N.A.0.86%
91 Days Treasury Bill 14-May-2026N.A.0.86%
91 Days Treasury Bill 04-Jun-2026N.A.0.86%
91 Days Treasury Bill 11-Jun-2026N.A.0.86%
Portfolio data is as on date 31 March, 2026

NAV history

quant Momentum Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202614.443 -0.7%
29 April, 202614.5453 0.01%
28 April, 202614.5435 1.36%
27 April, 202614.3477 0.47%
24 April, 202614.2804 -0.28%
23 April, 202614.3199 0.01%
22 April, 202614.318 1.2%
21 April, 202614.148 1.07%
20 April, 202613.9983 -0.24%
17 April, 202614.0319 0.64%
16 April, 202613.9428 0.61%
15 April, 202613.8587 1.44%
13 April, 202613.6623 -0.19%
10 April, 202613.6882 1.68%
9 April, 202613.4623 -0.33%
8 April, 202613.5073 4.17%
7 April, 202612.9666 -0.03%
6 April, 202612.9699 1.63%
2 April, 202612.7621 -0.03%
1 April, 202612.7661 1.46%
31 March, 202612.5828 0%
30 March, 202612.5829 -2.31%
27 March, 202612.8806 -1.3%
25 March, 202613.0504 1.62%
24 March, 202612.8427 1.26%
23 March, 202612.6832 -3.13%
20 March, 202613.0928 0.25%
19 March, 202613.0605 -2.54%
18 March, 202613.4008 0.82%
17 March, 202613.2919

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 14.443 as on 30 April, 2026.
  • 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 -0.35% as on 30 April, 2026.
  • 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 5.75% as on 30 April, 2026.