quant Momentum Fund - Growth Option - Regular Plan

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NAV: ₹ 14.7955 ↓ -0.59%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Momentum Fund - Growth Option - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan 2.08% -0.59% -1.13% -0.25% 10.39% 0.75%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.41% 0.21% 1.52% 2.56% -0.33% -6.03% 0.63% -9.92% 13.14% 3.56%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.05%

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
11 June, 202614.7955 -0.59%
10 June, 202614.8836 -1.4%
9 June, 202615.0948 0.96%
8 June, 202614.952 -1.07%
5 June, 202615.1144 1%
4 June, 202614.9651 0.55%
3 June, 202614.8833 -0.46%
2 June, 202614.9525 -0.03%
1 June, 202614.9565 -0.86%
29 May, 202615.0857 -1.14%
27 May, 202615.2598 0.43%
26 May, 202615.195 0.71%
25 May, 202615.0886 1.56%
22 May, 202614.8564 0.13%
21 May, 202614.8373 0.22%
20 May, 202614.8045 0.01%
19 May, 202614.803 0.63%
18 May, 202614.7098 -0.38%
15 May, 202614.7664 -0.97%
14 May, 202614.9116 1.42%
13 May, 202614.7026 1.75%
12 May, 202614.4501 -2.58%
11 May, 202614.833 -0.52%
8 May, 202614.9104 0.17%
7 May, 202614.8857 0.15%
6 May, 202614.8639 1.72%
5 May, 202614.6123 0.65%
4 May, 202614.5183 0.52%
30 April, 202614.443 -0.7%
29 April, 202614.5453

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 14.7955 as on 11 June, 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 2.08% as on 11 June, 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 0.75% as on 11 June, 2026.