quant Focused Fund - Growth Option-Direct Plan

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
73.22% 4.38% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSectorWeight %
Adani Enterprises LimitedMetals & Minerals Trading9.27%
Larsen & Toubro LimitedConstruction8.87%
Life Insurance Corporation Of IndiaInsurance7.95%
Tata Power Company LimitedPower7.95%
Capri Global Capital LimitedFinance7.26%
State Bank of IndiaBanks6.68%
DLF LimitedRealty6.67%
Power Finance Corporation Ltd.Finance5.76%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology3.75%
Bajaj Auto LimitedAutomobiles3.70%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.03%
Wipro LtdIT - Software1.42%
Tata Consultancy Services LimitedIT - Software0.91%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.32%
91 Days Treasury Bill 16-Oct-2025N.A.0.82%
91 Days Treasury Bill 20-Nov-2025N.A.0.81%
91 Days Treasury Bill 28-Nov-2025N.A.0.81%
91 Days Treasury Bill 04-Dec-2025N.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

DateNAV
20 October, 202596.7144
17 October, 202596.0151
16 October, 202596.3863
15 October, 202595.9069
14 October, 202594.6321
13 October, 202595.17
10 October, 202595.3593
9 October, 202594.7249
8 October, 202594.1683
7 October, 202595.0277
6 October, 202595.081
3 October, 202594.6906
1 October, 202594.2841
30 September, 202593.6517
29 September, 202593.6323
26 September, 202593.0315
25 September, 202594.0155
24 September, 202595.0109
23 September, 202595.7411
22 September, 202595.5642
19 September, 202595.5558
18 September, 202595.247
17 September, 202595.2321
16 September, 202594.7148
15 September, 202594.1662
12 September, 202593.8052
11 September, 202593.6369
10 September, 202593.5753
9 September, 202592.9322
8 September, 202592.5808

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.