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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.443 ↓ -0.7%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Momentum Fund - Growth Option - Regular Plan and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 24.27% | 2.67% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 66.22% |
7.47% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Piramal Finance Ltd | INE202B01038 | Finance | 10.24% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 9.13% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.70% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 8.06% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 6.32% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 5.35% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.64% |
| Sai Parenterals Limited | INE0H9F01037 | N.A. | 3.11% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.94% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.73% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.73% |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 1.26% |
| Colgate-Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 1.17% |
| ICICI Prudential AMC Ltd | INE346A01027 | Capital Markets | 1.05% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.79% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 22-May-2026 | N.A. | 1.29% |
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 1.03% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 30-Apr-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 14-May-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 11-Jun-2026 | N.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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 14.443 | -0.7% |
| 29 April, 2026 | 14.5453 | 0.01% |
| 28 April, 2026 | 14.5435 | 1.36% |
| 27 April, 2026 | 14.3477 | 0.47% |
| 24 April, 2026 | 14.2804 | -0.28% |
| 23 April, 2026 | 14.3199 | 0.01% |
| 22 April, 2026 | 14.318 | 1.2% |
| 21 April, 2026 | 14.148 | 1.07% |
| 20 April, 2026 | 13.9983 | -0.24% |
| 17 April, 2026 | 14.0319 | 0.64% |
| 16 April, 2026 | 13.9428 | 0.61% |
| 15 April, 2026 | 13.8587 | 1.44% |
| 13 April, 2026 | 13.6623 | -0.19% |
| 10 April, 2026 | 13.6882 | 1.68% |
| 9 April, 2026 | 13.4623 | -0.33% |
| 8 April, 2026 | 13.5073 | 4.17% |
| 7 April, 2026 | 12.9666 | -0.03% |
| 6 April, 2026 | 12.9699 | 1.63% |
| 2 April, 2026 | 12.7621 | -0.03% |
| 1 April, 2026 | 12.7661 | 1.46% |
| 31 March, 2026 | 12.5828 | 0% |
| 30 March, 2026 | 12.5829 | -2.31% |
| 27 March, 2026 | 12.8806 | -1.3% |
| 25 March, 2026 | 13.0504 | 1.62% |
| 24 March, 2026 | 12.8427 | 1.26% |
| 23 March, 2026 | 12.6832 | -3.13% |
| 20 March, 2026 | 13.0928 | 0.25% |
| 19 March, 2026 | 13.0605 | -2.54% |
| 18 March, 2026 | 13.4008 | 0.82% |
| 17 March, 2026 | 13.2919 | |
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.