quant Focused Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 95.4291 ↓ -0.32%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 2% -0.32% -0.48% -1.32% 2.58% 2.57% 15.98% 19.1% 17.62% 15.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.61% 6.61% (Arbitrage: 0.00%) 0.00% 0.00% 2.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.77%236250-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.17%360490-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.28%1993340-
Capri Global Capital LimitedCGCL (INE180C01042)Finance7.96%3822525-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.48%640089-
State Bank of IndiaSBIN (INE062A01020)Banks7.17%746634-
DLF LimitedDLF (INE271C01023)Realty7.07%911804-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.79%739695-14.06%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.79%41544-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.50%480000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.21%185292-
Wipro LtdWIPRO (INE075A01022)IT - Software1.43%579919-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.32%
91 Days Treasury Bill 20-Nov-2025N.A.0.82%
91 Days Treasury Bill 28-Nov-2025N.A.0.82%
91 Days Treasury Bill 02-Jan-2026N.A.0.81%
91 Days Treasury Bill 23-Jan-2026N.A.0.81%
91 Days Treasury Bill 29-Jan-2026N.A.0.71%
91 Days Treasury Bill 04-Dec-2025N.A.0.61%
91 Days Treasury Bill 15-Jan-2026N.A.0.41%
91 Days Treasury Bill 08-Jan-2026N.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

DateNAV
26 December, 202595.4291
24 December, 202595.7386
23 December, 202595.9654
22 December, 202596.1618
19 December, 202595.8933
18 December, 202595.0186
17 December, 202595.0945
16 December, 202595.6361
15 December, 202596.2973
12 December, 202596.4263
11 December, 202595.8302
10 December, 202594.4942
9 December, 202594.845
8 December, 202594.9777
5 December, 202596.4591
4 December, 202595.784
3 December, 202595.3897
2 December, 202596.063
1 December, 202596.486
28 November, 202596.5924
27 November, 202596.5225
26 November, 202596.701
25 November, 202595.599
24 November, 202596.0275
21 November, 202596.3996
20 November, 202597.1323
19 November, 202596.9443
18 November, 202596.8379
17 November, 202597.5776
14 November, 202597.177

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 95.4291 as on 26 December, 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 2% as on 26 December, 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 2.57% as on 26 December, 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 15.98% as on 26 December, 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 19.1% as on 26 December, 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 19.1% as on 26 December, 2025.