quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 27.4546 ↑ 0.63%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Quantamental Fund - Growth Option - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan 7.52% 0.63% 3.76% 7.45% 10.63% 15.1% 22.55% 21.49%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 28.44% 38.75% 15.48% 8.33%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.34% -0.69% 2.27% 1.92% 2.62% -0.32% -6.05% 1.65% -10.02% 13.45%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 20.27% 0.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.55% 7.76% (Arbitrage: 0.00%) 0.00% 0.00% 1.44%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038Finance10.00%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.62%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.22%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.77%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.46%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.02%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.86%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.52%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.15%
Kotak Mahindra Bank LimitedINE237A01036Banks3.05%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance2.14%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.80%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.51%
ICICI Prudential AMC LtdINE346A01027Capital Markets1.40%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.03%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.38%
91 Days Treasury Bill 14-May-2026N.A.1.09%
91 Days Treasury Bill 17-Apr-2026N.A.0.95%
91 Days Treasury Bill 23-Apr-2026N.A.0.87%
91 Days Treasury Bill 30-Apr-2026N.A.0.87%
91 Days Treasury Bill 07-May-2026N.A.0.87%
91 Days Treasury Bill 04-Jun-2026N.A.0.87%
91 Days Treasury Bill 11-Jun-2026N.A.0.87%
Portfolio data is as on date 31 March, 2026

NAV history

quant Quantamental Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202627.4546 0.63%
26 May, 202627.2819 1.04%
25 May, 202627.0023 1.82%
22 May, 202626.5197 0.11%
21 May, 202626.4903 0.12%
20 May, 202626.4598 -0.17%
19 May, 202626.5056 0.66%
18 May, 202626.332 -0.05%
15 May, 202626.3446 -0.8%
14 May, 202626.5558 1.57%
13 May, 202626.1454 1.68%
12 May, 202625.7128 -2.73%
11 May, 202626.4355 -0.4%
8 May, 202626.5404 0.06%
7 May, 202626.5247 0.03%
6 May, 202626.5159 1.46%
5 May, 202626.134 0.63%
4 May, 202625.9694 0.67%
30 April, 202625.7976 -0.65%
29 April, 202625.9668 0.09%
28 April, 202625.9433 1.53%
27 April, 202625.5516 0.53%
24 April, 202625.4178 -0.49%
23 April, 202625.5427 -0.03%
22 April, 202625.5491 1.34%
21 April, 202625.2107 0.96%
20 April, 202624.9716 -0.27%
17 April, 202625.0404 0.54%
16 April, 202624.9049 0.57%
15 April, 202624.764

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 27.4546 as on 27 May, 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 7.52% as on 27 May, 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 15.1% as on 27 May, 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 22.55% as on 27 May, 2026.
  • What are 5 year CAGR returns of quant Quantamental Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant Quantamental Fund - Growth Option - Direct Plan are 21.49% as on 27 May, 2026.