quant Quantamental Fund - Growth Option - Regular Plan

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NAV: ₹ 25.1972 ↓ -1.86%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Quantamental Fund - Growth Option - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Quantamental Fund - Growth Option - Regular Plan 6.06% -1.86% -1.34% -1.56% 6.41% 11.46% 16.79% 18.72%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.17% 1.81% 2.5% -0.43% -6.16% 1.55% -10.11% 13.33% 4.56% 1.53%

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 17.64% -1.09%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance10.00%
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 LimitedKOTAKBANK (INE237A01036)Banks3.05%
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 LtdICICIAMC (INE346A01027)Capital 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 July, 202625.1972 -1.86%
21 July, 202625.6737 0.16%
20 July, 202625.6333 0.37%
17 July, 202625.5399 -0.04%
16 July, 202625.5502 0.04%
15 July, 202625.54 -0.45%
14 July, 202625.6555 0.16%
13 July, 202625.6144 0.3%
10 July, 202625.539 1.55%
9 July, 202625.1491 0.84%
8 July, 202624.9384 -1.5%
7 July, 202625.3172 -1.13%
6 July, 202625.6078 -0.36%
3 July, 202625.7001 0.53%
2 July, 202625.5642 0.36%
1 July, 202625.4729 0.39%
30 June, 202625.3745 0.06%
29 June, 202625.36 -0.55%
25 June, 202625.5015 -0.19%
24 June, 202625.5488 1.01%
23 June, 202625.2936 -1.18%
22 June, 202625.5954 -0.11%
19 June, 202625.6237 0.85%
18 June, 202625.4076 1.03%
17 June, 202625.1485 0.58%
16 June, 202625.0038 0.1%
15 June, 202624.9797 -0.06%
12 June, 202624.9951 1.65%
11 June, 202624.5889 -0.72%
10 June, 202624.7669

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 25.1972 as on 22 July, 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 6.06% as on 22 July, 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 11.46% as on 22 July, 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 16.79% as on 22 July, 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 18.72% as on 22 July, 2026.