quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 24.9049 ↑ 0.57%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Quantamental Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan -2.46% 0.57% 3.72% 6.31% -0.3% 11.95% 20.62%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.2% -3.34% -0.69% 2.27% 1.92% 2.62% -0.32% -6.05% 1.65% -10.02%

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 18.24% -5.41%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV% change
16 April, 202624.9049 0.57%
15 April, 202624.764 1.46%
13 April, 202624.407 -0.13%
10 April, 202624.4395 1.78%
9 April, 202624.0125 -0.41%
8 April, 202624.1104 4.55%
7 April, 202623.0609 -0.05%
6 April, 202623.0729 1.6%
2 April, 202622.7103 -0.12%
1 April, 202622.7387 1.83%
31 March, 202622.3302 0%
30 March, 202622.3297 -2.25%
27 March, 202622.8442 -1.51%
25 March, 202623.1948 1.77%
24 March, 202622.7908 1.4%
23 March, 202622.4757 -3.08%
20 March, 202623.1893 0.34%
19 March, 202623.1097 -2.67%
18 March, 202623.7445 0.83%
17 March, 202623.5487 0.52%
16 March, 202623.4273 0.9%
13 March, 202623.2192 -1.99%
12 March, 202623.6907 -0.17%
11 March, 202623.7318 -1.05%
10 March, 202623.9835 1.06%
9 March, 202623.732 -1.41%
6 March, 202624.0724 -1.29%
5 March, 202624.3869 1.17%
4 March, 202624.1058 -1.93%
2 March, 202624.5791

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 24.9049 as on 16 April, 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 -2.46% as on 16 April, 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 11.95% as on 16 April, 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 20.62% as on 16 April, 2026.