quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 25.2814 ↑ 0.66%
[as on 5 December, 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 7.26% 0.66% -0.75% 2.53% 7.98% 2.46% 20.17%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.60%587408-
Piramal Finance LtdINE202B01038N.A.8.46%1274970-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.29%4577800-
Larsen & Toubro LimitedLT (INE018A01030)Construction7.50%315264-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.44%1046743+91.93%
DLF LimitedDLF (INE271C01023)Realty6.25%1400625-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.48%1268000-
Adani Power LimitedADANIPOWER (INE814H01029)Power4.34%4663497-56.82%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.28%635947-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.44%511149-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.07%431352-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.03%57823-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.94%236594-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.87%4613751-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.04%90000-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment0.96%290000-

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
5 December, 202525.2814
4 December, 202525.1158
3 December, 202525.0229
2 December, 202525.2556
1 December, 202525.3767
28 November, 202525.4714
27 November, 202525.51
26 November, 202525.57
25 November, 202525.2775
24 November, 202525.2433
21 November, 202525.5842
20 November, 202525.8109
19 November, 202525.6427
18 November, 202525.7027
17 November, 202525.8027
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

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 25.2814 as on 5 December, 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 7.26% as on 5 December, 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 2.46% as on 5 December, 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 20.17% as on 5 December, 2025.