- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 97.177 ↑ 0.1%
[as on 14 November, 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 | 3.87% | 0.1% | 1% | 2.69% | 4.15% | 3.33% | 15.93% | 22.29% | 17.93% | 15.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.22% |
4.38% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 9.27% | 360490 | +58.81% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 8.87% | 236250 | - |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 7.95% | 860666 | -5.99% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 7.95% | 1993340 | - |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 7.26% | 3822525 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.68% | 746634 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 6.67% | 911804 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 5.76% | 1369783 | - |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.75% | 480000 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.70% | 41544 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.03% | 185292 | - |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 1.42% | 579919 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.91% | 30747 | - |
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 |
|---|
| 14 November, 2025 | 97.177 |
| 13 November, 2025 | 97.077 |
| 12 November, 2025 | 97.0061 |
| 11 November, 2025 | 96.3851 |
| 10 November, 2025 | 96.3467 |
| 7 November, 2025 | 96.2177 |
| 6 November, 2025 | 95.8586 |
| 4 November, 2025 | 96.8517 |
| 3 November, 2025 | 97.861 |
| 31 October, 2025 | 97.6138 |
| 30 October, 2025 | 98.251 |
| 29 October, 2025 | 98.4894 |
| 28 October, 2025 | 97.4254 |
| 27 October, 2025 | 97.4124 |
| 24 October, 2025 | 96.816 |
| 23 October, 2025 | 96.9841 |
| 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 |
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 97.177 as on 14 November, 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 3.87% as on 14 November, 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 3.33% as on 14 November, 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 15.93% as on 14 November, 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 22.29% as on 14 November, 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 22.29% as on 14 November, 2025.