quant Quantamental Fund - Growth Option - Regular Plan

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NAV: ₹ 24.5525 ↑ 0.11%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Regular Plan 3.34% 0.11% 0.64% 3.69% 6.19% 11.07% 19.76% 19.06%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.45% -0.8% 2.17% 1.81% 2.5% -0.43% -6.16% 1.55% -10.11% 13.33%

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 17.67% -2.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.55% 7.76% (Arbitrage: 0.00%) 0.00% 0.00% 1.44%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038Finance10.00%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.62%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.22%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.77%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.46%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.02%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.86%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.52%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.15%
Kotak Mahindra Bank LimitedINE237A01036Banks3.05%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance2.14%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.80%
Colgate-Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.51%
ICICI Prudential AMC LtdINE346A01027Capital Markets1.40%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.03%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.38%
91 Days Treasury Bill 14-May-2026N.A.1.09%
91 Days Treasury Bill 17-Apr-2026N.A.0.95%
91 Days Treasury Bill 23-Apr-2026N.A.0.87%
91 Days Treasury Bill 30-Apr-2026N.A.0.87%
91 Days Treasury Bill 07-May-2026N.A.0.87%
91 Days Treasury Bill 04-Jun-2026N.A.0.87%
91 Days Treasury Bill 11-Jun-2026N.A.0.87%
Portfolio data is as on date 31 March, 2026

NAV history

quant Quantamental Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202624.5525 0.11%
21 May, 202624.5262 0.11%
20 May, 202624.4989 -0.18%
19 May, 202624.5421 0.66%
18 May, 202624.3823 -0.06%
15 May, 202624.3966 -0.8%
14 May, 202624.5931 1.57%
13 May, 202624.214 1.68%
12 May, 202623.8141 -2.74%
11 May, 202624.4844 -0.41%
8 May, 202624.5842 0.06%
7 May, 202624.5706 0.03%
6 May, 202624.5634 1.46%
5 May, 202624.2104 0.63%
4 May, 202624.0588 0.65%
30 April, 202623.9031 -0.66%
29 April, 202624.0608 0.09%
28 April, 202624.0398 1.53%
27 April, 202623.6777 0.52%
24 April, 202623.5563 -0.49%
23 April, 202623.673 -0.03%
22 April, 202623.6797 1.34%
21 April, 202623.367 0.95%
20 April, 202623.1463 -0.29%
17 April, 202623.2125 0.54%
16 April, 202623.0878 0.57%
15 April, 202622.958 1.46%
13 April, 202622.6287 -0.14%
10 April, 202622.6613 1.77%
9 April, 202622.2662

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 24.5525 as on 22 May, 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 3.34% as on 22 May, 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 11.07% as on 22 May, 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 19.76% as on 22 May, 2026.
  • What are 5 year CAGR returns of quant Quantamental Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Quantamental Fund - Growth Option - Regular Plan are 19.06% as on 22 May, 2026.