quant Quantamental Fund - Growth Option - Regular Plan

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NAV: ₹ 21.1927 ↓ -1.52%
[as on 27 March, 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 - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Regular Plan -10.8% -1.52% -1.51% -8.03% -9.93% 0.84% 17.49%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 26.26% 36.59% 13.97% 6.86%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.35% 3.08% -3.45% -0.8% 2.17% 1.81% 2.5% -0.43% -6.16% 1.55%

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 14.48% -12.09%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202621.1927 -1.52%
25 March, 202621.5195 1.77%
24 March, 202621.1454 1.4%
23 March, 202620.8538 -3.09%
20 March, 202621.5181 0.34%
19 March, 202621.4449 -2.68%
18 March, 202622.0348 0.83%
17 March, 202621.8539 0.51%
16 March, 202621.742 0.89%
13 March, 202621.551 -1.99%
12 March, 202621.9895 -0.18%
11 March, 202622.0284 -1.05%
10 March, 202622.2627 1.06%
9 March, 202622.0301 -1.42%
6 March, 202622.3483 -1.29%
5 March, 202622.6411 1.16%
4 March, 202622.3808 -1.93%
2 March, 202622.8219 -0.96%
27 February, 202623.0438 -1.21%
26 February, 202623.3256 -0.09%
25 February, 202623.3461 0.61%
24 February, 202623.204 -0.51%
23 February, 202623.323 0.87%
20 February, 202623.1222 0.17%
19 February, 202623.0834 -1.21%
18 February, 202623.365 -0.04%
17 February, 202623.3734 0.76%
16 February, 202623.196 1.24%
13 February, 202622.9118 -1.53%
12 February, 202623.2683

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Quantamental Fund - Growth Option - Regular Plan?
    The latest NAV of quant Quantamental Fund - Growth Option - Regular Plan is 21.1927 as on 27 March, 2026.
  • What are YTD (year to date) returns of quant Quantamental Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Quantamental Fund - Growth Option - Regular Plan are -10.8% as on 27 March, 2026.
  • What are 1 year returns of quant Quantamental Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Quantamental Fund - Growth Option - Regular Plan are 0.84% as on 27 March, 2026.
  • What are 3 year CAGR returns of quant Quantamental Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Quantamental Fund - Growth Option - Regular Plan are 17.49% as on 27 March, 2026.