quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 26.9828 ↓ -1.49%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Quantamental Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan 5.67% -1.49% -2.07% 0.38% 11.91% 9.18% 18.83% 20.58%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.27% 1.92% 2.62% -0.32% -6.05% 1.65% -10.02% 13.45% 4.68% 1.64%

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 19.29% -0.35%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.00%
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 LimitedKOTAKBANK (INE237A01036)Banks3.05%
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 LtdICICIAMC (INE346A01027)Capital 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
8 July, 202626.9828 -1.49%
7 July, 202627.3917 -1.13%
6 July, 202627.7051 -0.35%
3 July, 202627.8019 0.54%
2 July, 202627.6539 0.36%
1 July, 202627.5541 0.39%
30 June, 202627.4467 0.06%
29 June, 202627.4299 -0.54%
25 June, 202627.579 -0.18%
24 June, 202627.6291 1.01%
23 June, 202627.3521 -1.18%
22 June, 202627.6775 -0.1%
19 June, 202627.7051 0.85%
18 June, 202627.4704 1.03%
17 June, 202627.1893 0.58%
16 June, 202627.0319 0.1%
15 June, 202627.0048 -0.05%
12 June, 202627.0185 1.66%
11 June, 202626.5785 -0.71%
10 June, 202626.7699 -1.17%
9 June, 202627.0865 0.77%
8 June, 202626.8804 -1.38%
5 June, 202627.2552 1.06%
4 June, 202626.97 0.45%
3 June, 202626.8501 -0.8%
2 June, 202627.0677 0.23%
1 June, 202627.0048 -0.85%
29 May, 202627.2358 -0.8%
27 May, 202627.4546 0.63%
26 May, 202627.2819

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 26.9828 as on 8 July, 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 5.67% as on 8 July, 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 9.18% as on 8 July, 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 18.83% as on 8 July, 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 20.58% as on 8 July, 2026.