- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 96.7144 ↑ 0.73%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Focused Fund - Growth Option-Direct Plan | 3.38% | 0.73% | 1.62% | 1.21% | 1.12% | -3.09% | 16.97% | 23.65% | 18.31% | 15.73% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
73.22% |
4.38% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
Name | Sector | Weight % |
---|
Adani Enterprises Limited | Metals & Minerals Trading | 9.27% |
Larsen & Toubro Limited | Construction | 8.87% |
Life Insurance Corporation Of India | Insurance | 7.95% |
Tata Power Company Limited | Power | 7.95% |
Capri Global Capital Limited | Finance | 7.26% |
State Bank of India | Banks | 6.68% |
DLF Limited | Realty | 6.67% |
Power Finance Corporation Ltd. | Finance | 5.76% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 3.75% |
Bajaj Auto Limited | Automobiles | 3.70% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.03% |
Wipro Ltd | IT - Software | 1.42% |
Tata Consultancy Services Limited | IT - Software | 0.91% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.32% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.82% |
91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.81% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.81% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.61% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Focused Fund - Growth Option-Direct Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 96.7144 |
17 October, 2025 | 96.0151 |
16 October, 2025 | 96.3863 |
15 October, 2025 | 95.9069 |
14 October, 2025 | 94.6321 |
13 October, 2025 | 95.17 |
10 October, 2025 | 95.3593 |
9 October, 2025 | 94.7249 |
8 October, 2025 | 94.1683 |
7 October, 2025 | 95.0277 |
6 October, 2025 | 95.081 |
3 October, 2025 | 94.6906 |
1 October, 2025 | 94.2841 |
30 September, 2025 | 93.6517 |
29 September, 2025 | 93.6323 |
26 September, 2025 | 93.0315 |
25 September, 2025 | 94.0155 |
24 September, 2025 | 95.0109 |
23 September, 2025 | 95.7411 |
22 September, 2025 | 95.5642 |
19 September, 2025 | 95.5558 |
18 September, 2025 | 95.247 |
17 September, 2025 | 95.2321 |
16 September, 2025 | 94.7148 |
15 September, 2025 | 94.1662 |
12 September, 2025 | 93.8052 |
11 September, 2025 | 93.6369 |
10 September, 2025 | 93.5753 |
9 September, 2025 | 92.9322 |
8 September, 2025 | 92.5808 |
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 96.7144 as on 20 October, 2025.
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 3.38% as on 20 October, 2025.
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 -3.09% as on 20 October, 2025.
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 16.97% as on 20 October, 2025.
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 23.65% as on 20 October, 2025.
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 23.65% as on 20 October, 2025.