- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 86.8554 ↑ 0.72%
[as on 20 October, 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 - Regular Plan | 2.15% | 0.72% | 1.59% | 1.09% | 0.74% | -4.54% | 15.13% | 21.48% | 16.41% | 14.37% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
73.22% |
4.38% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
Name | Sector | Weight % |
---|
Adani Enterprises Limited | Metals & Minerals Trading | 9.27% |
Larsen & Toubro Limited | Construction | 8.87% |
Life Insurance Corporation Of India | Insurance | 7.95% |
Tata Power Company Limited | Power | 7.95% |
Capri Global Capital Limited | Finance | 7.26% |
State Bank of India | Banks | 6.68% |
DLF Limited | Realty | 6.67% |
Power Finance Corporation Ltd. | Finance | 5.76% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 3.75% |
Bajaj Auto Limited | Automobiles | 3.70% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.03% |
Wipro Ltd | IT - Software | 1.42% |
Tata Consultancy Services Limited | IT - Software | 0.91% |
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 - Regular Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 86.8554 |
17 October, 2025 | 86.2377 |
16 October, 2025 | 86.5746 |
15 October, 2025 | 86.1474 |
14 October, 2025 | 85.0057 |
13 October, 2025 | 85.4923 |
10 October, 2025 | 85.6727 |
9 October, 2025 | 85.1061 |
8 October, 2025 | 84.6094 |
7 October, 2025 | 85.3851 |
6 October, 2025 | 85.4363 |
3 October, 2025 | 85.0958 |
1 October, 2025 | 84.7373 |
30 September, 2025 | 84.1723 |
29 September, 2025 | 84.1582 |
26 September, 2025 | 83.6282 |
25 September, 2025 | 84.5161 |
24 September, 2025 | 85.4144 |
23 September, 2025 | 86.0743 |
22 September, 2025 | 85.9186 |
19 September, 2025 | 85.9215 |
18 September, 2025 | 85.6472 |
17 September, 2025 | 85.6372 |
16 September, 2025 | 85.1754 |
15 September, 2025 | 84.6855 |
12 September, 2025 | 84.371 |
11 September, 2025 | 84.223 |
10 September, 2025 | 84.171 |
9 September, 2025 | 83.5959 |
8 September, 2025 | 83.2831 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Focused Fund - Growth Option - Regular Plan?
The latest NAV of quant Focused Fund - Growth Option - Regular Plan is 86.8554 as on 20 October, 2025.
What are YTD (year to date) returns of quant Focused Fund - Growth Option - Regular Plan?
The YTD (year to date) returns of quant Focused Fund - Growth Option - Regular Plan are 2.15% as on 20 October, 2025.
What are 1 year returns of quant Focused Fund - Growth Option - Regular Plan?
The 1 year returns of quant Focused Fund - Growth Option - Regular Plan are -4.54% as on 20 October, 2025.
What are 3 year CAGR returns of quant Focused Fund - Growth Option - Regular Plan?
The 3 year annualized returns (CAGR) of quant Focused Fund - Growth Option - Regular Plan are 15.13% as on 20 October, 2025.
What are 5 year CAGR returns of quant Focused Fund - Growth Option - Regular Plan?
The 5 year annualized returns (CAGR) of quant Focused Fund - Growth Option - Regular Plan are 21.48% as on 20 October, 2025.
What are 10 year CAGR returns of quant Focused Fund - Growth Option - Regular Plan?
The 10 year annualized returns (CAGR) of quant Focused Fund - Growth Option - Regular Plan are 21.48% as on 20 October, 2025.