quant Quantamental Fund - Growth Option - Regular Plan

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NAV: ₹ 22.0646 ↓ -2.66%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Regular Plan -7.13% -2.66% -5.02% -6.7% -4.94% 1.97% 15.62%---

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 (Net asset value) history

quant Quantamental Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
23 January, 202622.0646
22 January, 202622.6668
21 January, 202622.4362
20 January, 202622.6316
19 January, 202623.0668
16 January, 202623.23
14 January, 202623.2651
13 January, 202623.3556
12 January, 202623.4663
9 January, 202623.5042
8 January, 202623.8388
7 January, 202624.2224
6 January, 202624.0953
5 January, 202624.0115
2 January, 202623.974
1 January, 202623.758
31 December, 202523.5369
30 December, 202523.3637
29 December, 202523.3594
26 December, 202523.5302
24 December, 202523.6104
23 December, 202523.6503
22 December, 202523.6593
19 December, 202523.5852
18 December, 202523.2725
17 December, 202523.284
16 December, 202523.3839
15 December, 202523.5748
12 December, 202523.6169
11 December, 202523.4499

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 22.0646 as on 23 January, 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 -7.13% as on 23 January, 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 1.97% as on 23 January, 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 15.62% as on 23 January, 2026.