- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.1948 ↑ 0.61%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Quantamental Fund - Growth Option - Regular Plan | 4.32% | 0.61% | 1.24% | 1.03% | 1.31% | -3.16% | 21.22% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
77.93% |
3.52% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.52% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 9.98% |
Adani Power Limited | Power | 9.25% |
Adani Enterprises Limited | Metals & Minerals Trading | 8.71% |
Piramal Finance Ltd | N.A. | 8.48% |
Jio Financial Services Limited | Finance | 7.94% |
Larsen & Toubro Limited | Construction | 6.83% |
DLF Limited | Realty | 5.91% |
HDFC Life Insurance Co Ltd | Insurance | 5.68% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.28% |
Bajaj Finance Limited | Finance | 3.22% |
Bajaj Auto Limited | Automobiles | 2.97% |
Samvardhana Motherson International Ltd | Auto Components | 2.88% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.02% |
SUN TV Network Limited | Entertainment | 0.90% |
Newgen Software Technologies Limited | IT - Software | 0.88% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.11% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.76% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.76% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.59% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.29% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Quantamental Fund - Growth Option - Regular Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 23.1948 |
17 October, 2025 | 23.055 |
16 October, 2025 | 23.105 |
15 October, 2025 | 23.0148 |
14 October, 2025 | 22.7682 |
13 October, 2025 | 22.9099 |
10 October, 2025 | 22.8705 |
9 October, 2025 | 22.7801 |
8 October, 2025 | 22.5627 |
7 October, 2025 | 22.7478 |
6 October, 2025 | 22.7781 |
3 October, 2025 | 22.6353 |
1 October, 2025 | 22.6492 |
30 September, 2025 | 22.3296 |
29 September, 2025 | 22.3954 |
26 September, 2025 | 22.4149 |
25 September, 2025 | 22.619 |
24 September, 2025 | 22.7346 |
23 September, 2025 | 23.2212 |
22 September, 2025 | 23.3436 |
19 September, 2025 | 22.9582 |
18 September, 2025 | 22.8171 |
17 September, 2025 | 22.6853 |
16 September, 2025 | 22.648 |
15 September, 2025 | 22.5871 |
12 September, 2025 | 22.404 |
11 September, 2025 | 22.216 |
10 September, 2025 | 22.133 |
9 September, 2025 | 22.0314 |
8 September, 2025 | 21.9849 |
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 23.1948 as on 20 October, 2025.
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 4.32% as on 20 October, 2025.
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 -3.16% as on 20 October, 2025.
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 21.22% as on 20 October, 2025.