quant Focused Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 88.902 ↓ -3.13%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan -8.12% -3.13% -5.28% -7.36% -8.33% -2.43% 12.58% 16.35% 16.66% 15.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.61% 6.61% (Arbitrage: 0.00%) 0.00% 0.00% 2.01%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.77%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.17%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.28%
Capri Global Capital LimitedCGCL (INE180C01042)Finance7.96%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.48%
State Bank of IndiaSBIN (INE062A01020)Banks7.17%
DLF LimitedDLF (INE271C01023)Realty7.07%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.79%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.50%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.21%
Wipro LtdWIPRO (INE075A01022)IT - Software1.43%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.32%
91 Days Treasury Bill 20-Nov-2025N.A.0.82%
91 Days Treasury Bill 28-Nov-2025N.A.0.82%
91 Days Treasury Bill 02-Jan-2026N.A.0.81%
91 Days Treasury Bill 23-Jan-2026N.A.0.81%
91 Days Treasury Bill 29-Jan-2026N.A.0.71%
91 Days Treasury Bill 04-Dec-2025N.A.0.61%
91 Days Treasury Bill 15-Jan-2026N.A.0.41%
91 Days Treasury Bill 08-Jan-2026N.A.0.30%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Focused Fund - Growth Option-Direct Plan - 30 days NAV history

DateNAV
23 January, 202688.902
22 January, 202691.77
21 January, 202690.6199
20 January, 202691.583
19 January, 202693.3955
16 January, 202693.8615
14 January, 202694.1227
13 January, 202694.5554
12 January, 202694.8025
9 January, 202694.7565
8 January, 202696.1561
7 January, 202697.5535
6 January, 202697.3639
5 January, 202697.2827
2 January, 202697.1732
1 January, 202696.7624
31 December, 202595.9055
30 December, 202595.2002
29 December, 202594.9223
26 December, 202595.4291
24 December, 202595.7386
23 December, 202595.9654
22 December, 202596.1618
19 December, 202595.8933
18 December, 202595.0186
17 December, 202595.0945
16 December, 202595.6361
15 December, 202596.2973
12 December, 202596.4263
11 December, 202595.8302

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Focused Fund - Growth Option-Direct Plan?
    The latest NAV of quant Focused Fund - Growth Option-Direct Plan is 88.902 as on 23 January, 2026.
  • What are YTD (year to date) returns of quant Focused Fund - Growth Option-Direct Plan?
    The YTD (year to date) returns of quant Focused Fund - Growth Option-Direct Plan are -8.12% as on 23 January, 2026.
  • What are 1 year returns of quant Focused Fund - Growth Option-Direct Plan?
    The 1 year returns of quant Focused Fund - Growth Option-Direct Plan are -2.43% as on 23 January, 2026.
  • What are 3 year CAGR returns of quant Focused Fund - Growth Option-Direct Plan?
    The 3 year annualized returns (CAGR) of quant Focused Fund - Growth Option-Direct Plan are 12.58% as on 23 January, 2026.
  • What are 5 year CAGR returns of quant Focused Fund - Growth Option-Direct Plan?
    The 5 year annualized returns (CAGR) of quant Focused Fund - Growth Option-Direct Plan are 16.35% as on 23 January, 2026.
  • What are 10 year CAGR returns of quant Focused Fund - Growth Option-Direct Plan?
    The 10 year annualized returns (CAGR) of quant Focused Fund - Growth Option-Direct Plan are 16.35% as on 23 January, 2026.