quant Focused Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 86.4671 ↑ 0.7%
[as on 5 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 - Regular Plan 1.69% 0.7% -0.17% -0.53% 3.8% -2.33% 12.86% 18.12% 15.98% 14.08%

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 - Regular Plan - 30 days NAV history

DateNAV
5 December, 202586.4671
4 December, 202585.8654
3 December, 202585.5154
2 December, 202586.1224
1 December, 202586.505
28 November, 202586.6107
27 November, 202586.5514
26 November, 202586.715
25 November, 202585.7302
24 November, 202586.1179
21 November, 202586.4618
20 November, 202587.1224
19 November, 202586.9573
18 November, 202586.8653
17 November, 202587.5323
14 November, 202587.1833
13 November, 202587.0971
12 November, 202587.0369
11 November, 202586.4832
10 November, 202586.4521
7 November, 202586.3468
6 November, 202586.028
4 November, 202586.9262
3 November, 202587.8356
31 October, 202587.6243
30 October, 202588.1997
29 October, 202588.4173
28 October, 202587.4656
27 October, 202587.4574
24 October, 202586.9324

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 86.4671 as on 5 December, 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 1.69% as on 5 December, 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 -2.33% as on 5 December, 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 12.86% as on 5 December, 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 18.12% as on 5 December, 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 18.12% as on 5 December, 2025.