quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 22.8442 ↓ -1.51%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Quantamental Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan -10.53% -1.51% -1.49% -7.94% -9.65% 2.19% 19.13%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 28.44% 38.75% 15.48% 8.33%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.49% 3.2% -3.34% -0.69% 2.27% 1.92% 2.62% -0.32% -6.05% 1.65%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.2% -10.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.00% 6.26% (Arbitrage: 0.00%) 0.00% 0.00% -2.65%

Equity

NameSymbol / ISINSectorWeight %
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.60%
Piramal Finance LtdINE202B01038N.A.8.46%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.29%
Larsen & Toubro LimitedLT (INE018A01030)Construction7.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.44%
DLF LimitedDLF (INE271C01023)Realty6.25%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.48%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.34%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.28%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.44%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.07%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.94%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.87%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.04%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment0.96%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.11%
91 Days Treasury Bill 28-Nov-2025N.A.0.76%
91 Days Treasury Bill 04-Dec-2025N.A.0.76%
91 Days Treasury Bill 02-Jan-2026N.A.0.76%
91 Days Treasury Bill 08-Jan-2026N.A.0.76%
91 Days Treasury Bill 15-Jan-2026N.A.0.76%
91 Days Treasury Bill 23-Jan-2026N.A.0.76%
91 Days Treasury Bill 20-Nov-2025N.A.0.29%
91 Days Treasury Bill 29-Jan-2026N.A.0.29%
Portfolio data is as on date 31 October, 2025

NAV history

quant Quantamental Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202622.8442 -1.51%
25 March, 202623.1948 1.77%
24 March, 202622.7908 1.4%
23 March, 202622.4757 -3.08%
20 March, 202623.1893 0.34%
19 March, 202623.1097 -2.67%
18 March, 202623.7445 0.83%
17 March, 202623.5487 0.52%
16 March, 202623.4273 0.9%
13 March, 202623.2192 -1.99%
12 March, 202623.6907 -0.17%
11 March, 202623.7318 -1.05%
10 March, 202623.9835 1.06%
9 March, 202623.732 -1.41%
6 March, 202624.0724 -1.29%
5 March, 202624.3869 1.17%
4 March, 202624.1058 -1.93%
2 March, 202624.5791 -0.95%
27 February, 202624.8155 -1.2%
26 February, 202625.1181 -0.08%
25 February, 202625.1393 0.62%
24 February, 202624.9854 -0.51%
23 February, 202625.1127 0.88%
20 February, 202624.894 0.17%
19 February, 202624.8513 -1.2%
18 February, 202625.1536 -0.03%
17 February, 202625.1617 0.77%
16 February, 202624.9699 1.25%
13 February, 202624.6614 -1.53%
12 February, 202625.0443

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 22.8442 as on 27 March, 2026.
  • 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 -10.53% as on 27 March, 2026.
  • 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 2.19% as on 27 March, 2026.
  • 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 19.13% as on 27 March, 2026.