quant Focused Fund - Growth Option-Direct Plan

Nav: ₹ 94.2841 ↑ 0.68%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 0.78% 0.68% 0.68% 1.98% -3.32% -10.33% 16.5% 23.24% 17.03% 15.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.91% 5.91% (Arbitrage: 0.00%) 0.00% 0.00% -4.49%

Equity

NameSectorWeight %
Larsen & Toubro LimitedConstruction8.71%
Life Insurance Corporation Of IndiaInsurance7.99%
Tata Power Company LimitedPower7.63%
Capri Global Capital LimitedFinance7.25%
DLF LimitedRealty6.90%
State Bank of IndiaBanks6.13%
Power Finance Corporation Ltd.Finance5.32%
Adani Enterprises LimitedMetals & Minerals Trading5.22%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology4.02%
Bajaj Auto LimitedAutomobiles3.67%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.02%
HFCL LimitedTelecom - Services2.68%
Max Healthcare Institute LimitedHealthcare Services2.07%
Oil and Natural Gas Corporation Ltd.Oil1.82%
Wipro LtdIT - Software1.48%

Debt

NameRatingWeight %
182 Days Treasury Bill 04-Sep-2025N.A.1.23%
91 Days Treasury Bill 04-Sep-2025N.A.1.02%
91 Days Treasury Bill 18-Sep-2025N.A.1.02%
91 Days Treasury Bill 16-Oct-2025N.A.0.81%
91 Days Treasury Bill 20-Nov-2025N.A.0.81%
91 Days Treasury Bill 28-Nov-2025N.A.0.81%
91 Days Treasury Bill 25-Sep-2025N.A.0.20%
Portfolio data is as on date 31 August, 2025

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 94.2841 as on 1 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 0.78% as on 1 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 -10.33% as on 1 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 16.5% as on 1 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 23.24% as on 1 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 23.24% as on 1 October, 2025.