quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 25.5822 ↑ 0.93%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan 8.53% 0.93% 3.36% 4.84% 8.29% 8.25% 22.8%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.93% 3.52% (Arbitrage: 0.00%) 0.00% 0.00% -0.52%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.98%1235694-
Adani Power LimitedADANIPOWER (INE814H01029)Power9.25%10800000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.71%587408+28.98%
Piramal Finance LtdINE202B01038N.A.8.48%1274970-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.94%4577800-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.83%315264-
DLF LimitedDLF (INE271C01023)Realty5.91%1400625-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.68%1268000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.28%511149-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.22%545366-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.97%57823-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.88%4613751-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.02%90000-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment0.90%290000-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.88%167406-

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 16-Oct-2025N.A.0.59%
91 Days Treasury Bill 20-Nov-2025N.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

DateNAV
14 November, 202525.5822
13 November, 202525.3454
12 November, 202525.2875
11 November, 202525.0944
10 November, 202524.9939
7 November, 202524.751
6 November, 202524.2974
4 November, 202524.6572
3 November, 202524.7699
31 October, 202524.7292
30 October, 202524.8372
29 October, 202524.9379
28 October, 202524.7891
27 October, 202524.7434
24 October, 202524.7263
23 October, 202524.8848
20 October, 202524.8639
17 October, 202524.7113
16 October, 202524.764
15 October, 202524.6664
14 October, 202524.4012
13 October, 202524.5521
10 October, 202524.5073
9 October, 202524.4095
8 October, 202524.1757
7 October, 202524.3731
6 October, 202524.4047
3 October, 202524.249
1 October, 202524.2622
30 September, 202523.9189

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 25.5822 as on 14 November, 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 8.53% as on 14 November, 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 8.25% as on 14 November, 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 22.8% as on 14 November, 2025.