- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.8639 ↑ 0.62%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Quantamental Fund - Growth Option - Direct Plan | 5.49% | 0.62% | 1.27% | 1.15% | 1.66% | -1.8% | 22.97% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
77.93% |
3.52% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.52% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 9.98% |
Adani Power Limited | Power | 9.25% |
Adani Enterprises Limited | Metals & Minerals Trading | 8.71% |
Piramal Finance Ltd | N.A. | 8.48% |
Jio Financial Services Limited | Finance | 7.94% |
Larsen & Toubro Limited | Construction | 6.83% |
DLF Limited | Realty | 5.91% |
HDFC Life Insurance Co Ltd | Insurance | 5.68% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.28% |
Bajaj Finance Limited | Finance | 3.22% |
Bajaj Auto Limited | Automobiles | 2.97% |
Samvardhana Motherson International Ltd | Auto Components | 2.88% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.02% |
SUN TV Network Limited | Entertainment | 0.90% |
Newgen Software Technologies Limited | IT - Software | 0.88% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.11% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.76% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.76% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.59% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.29% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Quantamental Fund - Growth Option - Direct Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 24.8639 |
17 October, 2025 | 24.7113 |
16 October, 2025 | 24.764 |
15 October, 2025 | 24.6664 |
14 October, 2025 | 24.4012 |
13 October, 2025 | 24.5521 |
10 October, 2025 | 24.5073 |
9 October, 2025 | 24.4095 |
8 October, 2025 | 24.1757 |
7 October, 2025 | 24.3731 |
6 October, 2025 | 24.4047 |
3 October, 2025 | 24.249 |
1 October, 2025 | 24.2622 |
30 September, 2025 | 23.9189 |
29 September, 2025 | 23.9885 |
26 September, 2025 | 24.0067 |
25 September, 2025 | 24.2245 |
24 September, 2025 | 24.3474 |
23 September, 2025 | 24.8676 |
22 September, 2025 | 24.9977 |
19 September, 2025 | 24.5824 |
18 September, 2025 | 24.4304 |
17 September, 2025 | 24.2884 |
16 September, 2025 | 24.2475 |
15 September, 2025 | 24.1815 |
12 September, 2025 | 23.9828 |
11 September, 2025 | 23.7807 |
10 September, 2025 | 23.691 |
9 September, 2025 | 23.5814 |
8 September, 2025 | 23.5307 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Quantamental Fund - Growth Option - Direct Plan?
The latest NAV of quant Quantamental Fund - Growth Option - Direct Plan is 24.8639 as on 20 October, 2025.
What are YTD (year to date) returns of quant Quantamental Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of quant Quantamental Fund - Growth Option - Direct Plan are 5.49% as on 20 October, 2025.
What are 1 year returns of quant Quantamental Fund - Growth Option - Direct Plan?
The 1 year returns of quant Quantamental Fund - Growth Option - Direct Plan are -1.8% as on 20 October, 2025.
What are 3 year CAGR returns of quant Quantamental Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of quant Quantamental Fund - Growth Option - Direct Plan are 22.97% as on 20 October, 2025.