quant Focused Fund - Growth Option-Direct Plan

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  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.27%360490+58.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction8.87%236250-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance7.95%860666-5.99%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.95%1993340-
Capri Global Capital LimitedCGCL (INE180C01042)Finance7.26%3822525-
State Bank of IndiaSBIN (INE062A01020)Banks6.68%746634-
DLF LimitedDLF (INE271C01023)Realty6.67%911804-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance5.76%1369783-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.75%480000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.70%41544-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.03%185292-
Wipro LtdWIPRO (INE075A01022)IT - Software1.42%579919-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.91%30747-

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
14 November, 202597.177
13 November, 202597.077
12 November, 202597.0061
11 November, 202596.3851
10 November, 202596.3467
7 November, 202596.2177
6 November, 202595.8586
4 November, 202596.8517
3 November, 202597.861
31 October, 202597.6138
30 October, 202598.251
29 October, 202598.4894
28 October, 202597.4254
27 October, 202597.4124
24 October, 202596.816
23 October, 202596.9841
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

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.