quant Momentum Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.4034 ↓ -0.19%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan 6.27% -0.19% 0.13% -0.36% 3.85% 11.63%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.52% 2.56% -0.33% -6.03% 0.63% -9.92% 13.14% 3.56% 2.7% -1.19%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.54%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.24%
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 LimitedKOTAKBANK (INE237A01036)Banks3.64%
Sai Parenterals LimitedSAIPARENT (INE0H9F01037)N.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 LtdICICIAMC (INE346A01027)Capital 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 August, 202615.4034 -0.19%
10 August, 202615.4326 -0.01%
7 August, 202615.4349 0.66%
6 August, 202615.3334 -1.01%
5 August, 202615.4901 0.69%
4 August, 202615.3838 -0.35%
3 August, 202615.4377 1.08%
31 July, 202615.2735 0.18%
30 July, 202615.2468 -0.42%
29 July, 202615.3116 1.42%
28 July, 202615.0966 -0.14%
27 July, 202615.1176 0.09%
24 July, 202615.1041 0.31%
23 July, 202615.0568 -1.79%
22 July, 202615.3312 -1.55%
21 July, 202615.572 0.42%
20 July, 202615.5064 -0.1%
17 July, 202615.5221 -0.09%
16 July, 202615.5363 0.35%
15 July, 202615.4815 -0.04%
14 July, 202615.4883 -0.12%
13 July, 202615.5068 0.3%
10 July, 202615.4598 1.38%
9 July, 202615.2492 1.01%
8 July, 202615.0965 -1.56%
7 July, 202615.336 -1.09%
6 July, 202615.505 -0.18%
3 July, 202615.5335 0.56%
2 July, 202615.4473 -0.07%
1 July, 202615.4578

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 15.4034 as on 11 August, 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 6.27% as on 11 August, 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 11.63% as on 11 August, 2026.