quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 23.7324 ↓ -2.65%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan -7.06% -2.65% -4.99% -6.6% -4.63% 3.36% 17.26%---

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 (Net asset value) history

quant Quantamental Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 202623.7324
22 January, 202624.3792
21 January, 202624.1305
20 January, 202624.3397
19 January, 202624.8069
16 January, 202624.9798
14 January, 202625.0158
13 January, 202625.1122
12 January, 202625.2303
9 January, 202625.2684
8 January, 202625.6273
7 January, 202626.0386
6 January, 202625.9012
5 January, 202625.8102
2 January, 202625.7672
1 January, 202625.5341
31 December, 202525.2955
30 December, 202525.1085
29 December, 202525.1031
26 December, 202525.2839
24 December, 202525.3683
23 December, 202525.4102
22 December, 202525.419
19 December, 202525.3367
18 December, 202525
17 December, 202525.0113
16 December, 202525.1179
15 December, 202525.3219
12 December, 202525.3645
11 December, 202525.1843

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 23.7324 as on 23 January, 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 -7.06% as on 23 January, 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 3.36% as on 23 January, 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 17.26% as on 23 January, 2026.