quant Quantamental Fund - Growth Option - Regular Plan

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  • 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)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Regular Plan 4.32% 0.61% 1.24% 1.03% 1.31% -3.16% 21.22%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.93% 3.52% (Arbitrage: 0.00%) 0.00% 0.00% -0.52%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products9.98%
Adani Power LimitedPower9.25%
Adani Enterprises LimitedMetals & Minerals Trading8.71%
Piramal Finance LtdN.A.8.48%
Jio Financial Services LimitedFinance7.94%
Larsen & Toubro LimitedConstruction6.83%
DLF LimitedRealty5.91%
HDFC Life Insurance Co LtdInsurance5.68%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology3.28%
Bajaj Finance LimitedFinance3.22%
Bajaj Auto LimitedAutomobiles2.97%
Samvardhana Motherson International LtdAuto Components2.88%
Lupin LimitedPharmaceuticals & Biotechnology1.02%
SUN TV Network LimitedEntertainment0.90%
Newgen Software Technologies LimitedIT - Software0.88%

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 16-Oct-2025N.A.0.59%
91 Days Treasury Bill 20-Nov-2025N.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

DateNAV
20 October, 202523.1948
17 October, 202523.055
16 October, 202523.105
15 October, 202523.0148
14 October, 202522.7682
13 October, 202522.9099
10 October, 202522.8705
9 October, 202522.7801
8 October, 202522.5627
7 October, 202522.7478
6 October, 202522.7781
3 October, 202522.6353
1 October, 202522.6492
30 September, 202522.3296
29 September, 202522.3954
26 September, 202522.4149
25 September, 202522.619
24 September, 202522.7346
23 September, 202523.2212
22 September, 202523.3436
19 September, 202522.9582
18 September, 202522.8171
17 September, 202522.6853
16 September, 202522.648
15 September, 202522.5871
12 September, 202522.404
11 September, 202522.216
10 September, 202522.133
9 September, 202522.0314
8 September, 202521.9849

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.