quant Quantamental Fund - Growth Option - Regular Plan

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NAV: ₹ 23.8432 ↑ 0.93%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Regular Plan 7.24% 0.93% 3.33% 4.72% 7.92% 6.76% 21.05%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.98%1235694-
Adani Power LimitedADANIPOWER (INE814H01029)Power9.25%10800000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.71%587408+28.98%
Piramal Finance LtdINE202B01038N.A.8.48%1274970-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance7.94%4577800-
Larsen & Toubro LimitedLT (INE018A01030)Construction6.83%315264-
DLF LimitedDLF (INE271C01023)Realty5.91%1400625-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.68%1268000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.28%511149-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.22%545366-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.97%57823-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.88%4613751-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.02%90000-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment0.90%290000-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.88%167406-

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
14 November, 202523.8432
13 November, 202523.6233
12 November, 202523.5701
11 November, 202523.391
10 November, 202523.2981
7 November, 202523.0743
6 November, 202522.6523
4 November, 202522.9894
3 November, 202523.0953
31 October, 202523.0598
30 October, 202523.1614
29 October, 202523.2562
28 October, 202523.1182
27 October, 202523.0765
24 October, 202523.0631
23 October, 202523.2118
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

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 23.8432 as on 14 November, 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 7.24% as on 14 November, 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 6.76% as on 14 November, 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 21.05% as on 14 November, 2025.