quant Quantamental Fund - Growth Option - Direct Plan

Nav: ₹ 24.2622 ↑ 1.44%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan 2.93% 1.44% 1.44% 3.74% -2.31% -9.75% 22.97%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.72% 5.51% (Arbitrage: 0.00%) 0.00% 0.00% 2.12%

Equity

NameSectorWeight %
Life Insurance Corporation Of IndiaInsurance10.02%
Reliance Industries LimitedPetroleum Products9.66%
Piramal Enterprises LimitedFinance8.23%
Jio Financial Services LimitedFinance8.22%
Adani Power LimitedPower7.47%
Larsen & Toubro LimitedConstruction6.54%
DLF LimitedRealty5.96%
Adani Enterprises LimitedMetals & Minerals Trading5.89%
HDFC Life Insurance Co LtdInsurance5.64%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology3.03%
Bajaj Auto LimitedAutomobiles2.87%
Samvardhana Motherson International LtdAuto Components2.46%
Lupin LimitedPharmaceuticals & Biotechnology0.98%
SUN TV Network LimitedEntertainment0.91%
Newgen Software Technologies LimitedIT - Software0.85%

Debt

NameRatingWeight %
182 Days Treasury Bill 04-Sep-2025N.A.1.15%
91 Days Treasury Bill 04-Sep-2025N.A.1.04%
91 Days Treasury Bill 11-Sep-2025N.A.0.86%
91 Days Treasury Bill 28-Nov-2025N.A.0.74%
91 Days Treasury Bill 18-Sep-2025N.A.0.57%
91 Days Treasury Bill 16-Oct-2025N.A.0.57%
91 Days Treasury Bill 25-Sep-2025N.A.0.29%
91 Days Treasury Bill 20-Nov-2025N.A.0.28%
Portfolio data is as on date 31 August, 2025

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 24.2622 as on 1 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 2.93% as on 1 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 -9.75% as on 1 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 1 October, 2025.