quant Quantamental Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.8639 ↑ 0.62%
[as on 20 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 5.49% 0.62% 1.27% 1.15% 1.66% -1.8% 22.97%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products9.98%
Adani Power LimitedPower9.25%
Adani Enterprises LimitedMetals & Minerals Trading8.71%
Piramal Finance LtdN.A.8.48%
Jio Financial Services LimitedFinance7.94%
Larsen & Toubro LimitedConstruction6.83%
DLF LimitedRealty5.91%
HDFC Life Insurance Co LtdInsurance5.68%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology3.28%
Bajaj Finance LimitedFinance3.22%
Bajaj Auto LimitedAutomobiles2.97%
Samvardhana Motherson International LtdAuto Components2.88%
Lupin LimitedPharmaceuticals & Biotechnology1.02%
SUN TV Network LimitedEntertainment0.90%
Newgen Software Technologies LimitedIT - Software0.88%

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
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
29 September, 202523.9885
26 September, 202524.0067
25 September, 202524.2245
24 September, 202524.3474
23 September, 202524.8676
22 September, 202524.9977
19 September, 202524.5824
18 September, 202524.4304
17 September, 202524.2884
16 September, 202524.2475
15 September, 202524.1815
12 September, 202523.9828
11 September, 202523.7807
10 September, 202523.691
9 September, 202523.5814
8 September, 202523.5307

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 24.8639 as on 20 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 5.49% as on 20 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 -1.8% as on 20 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 20 October, 2025.