- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 88.902 ↓ -3.13%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.61% |
6.61% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 9.77% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 9.17% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 8.28% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 7.96% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 7.48% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.17% |
| DLF Limited | DLF (INE271C01023) | Realty | 7.07% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 6.79% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.79% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.50% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.21% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 1.43% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.32% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.82% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.82% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.81% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.81% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.71% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.61% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.41% |
| 91 Days Treasury Bill 08-Jan-2026 | N.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
| Date | NAV |
|---|
| 23 January, 2026 | 88.902 |
| 22 January, 2026 | 91.77 |
| 21 January, 2026 | 90.6199 |
| 20 January, 2026 | 91.583 |
| 19 January, 2026 | 93.3955 |
| 16 January, 2026 | 93.8615 |
| 14 January, 2026 | 94.1227 |
| 13 January, 2026 | 94.5554 |
| 12 January, 2026 | 94.8025 |
| 9 January, 2026 | 94.7565 |
| 8 January, 2026 | 96.1561 |
| 7 January, 2026 | 97.5535 |
| 6 January, 2026 | 97.3639 |
| 5 January, 2026 | 97.2827 |
| 2 January, 2026 | 97.1732 |
| 1 January, 2026 | 96.7624 |
| 31 December, 2025 | 95.9055 |
| 30 December, 2025 | 95.2002 |
| 29 December, 2025 | 94.9223 |
| 26 December, 2025 | 95.4291 |
| 24 December, 2025 | 95.7386 |
| 23 December, 2025 | 95.9654 |
| 22 December, 2025 | 96.1618 |
| 19 December, 2025 | 95.8933 |
| 18 December, 2025 | 95.0186 |
| 17 December, 2025 | 95.0945 |
| 16 December, 2025 | 95.6361 |
| 15 December, 2025 | 96.2973 |
| 12 December, 2025 | 96.4263 |
| 11 December, 2025 | 95.8302 |
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.