quant Quantamental Fund - Growth Option - Direct Plan

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NAV: ₹ 27.3761 ↓ -0.01%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Direct Plan 7.21% -0.01% 0.01% -0.94% 3.15% 17.24% 17.32% 20.53%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.84% 0.02% -0.69% 2.93% 0.94% -1.3% 8.58% 14.71% 16.98% 14.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.71% 0.27% -0.76% 2.4% 4.35% 6.18% 11.29% 10.47% 13.99% 12.4%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.74% 0.66% 1.43% 4.76% 14.4% 25.27% 24.35% 18.6% 26.34% 15.19%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.09% -0.33% -0.62% 0.33% -0.05% 8.97% 16.54% 18.62% 20.28% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.95% -0.53% -0.37% -0.22% -3.52% 12.2% 24.68% 25.15% 21.19% 14.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.92% 2.62% -0.32% -6.05% 1.65% -10.02% 13.45% 4.68% 1.64% -1.27%

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 19.26% 0.44%

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
10 August, 202627.3761 -0.01%
7 August, 202627.3781 0.56%
6 August, 202627.2258 -0.78%
5 August, 202627.441 0.54%
4 August, 202627.2939 -0.29%
3 August, 202627.374 0.62%
31 July, 202627.2052 0.18%
30 July, 202627.1561 -0.27%
29 July, 202627.2289 1.2%
28 July, 202626.9055 -0.33%
27 July, 202626.9946 0.42%
24 July, 202626.8811 0.24%
23 July, 202626.8155 -1.69%
22 July, 202627.2768 -1.85%
21 July, 202627.7916 0.16%
20 July, 202627.7469 0.38%
17 July, 202627.6427 -0.04%
16 July, 202627.6528 0.04%
15 July, 202627.6408 -0.45%
14 July, 202627.7648 0.16%
13 July, 202627.7193 0.31%
10 July, 202627.6347 1.55%
9 July, 202627.2119 0.85%
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

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 27.3761 as on 10 August, 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 7.21% as on 10 August, 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 17.24% as on 10 August, 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 17.32% as on 10 August, 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 20.53% as on 10 August, 2026.