quant Focused Fund - Growth Option - Regular Plan

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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 - Regular Plan - 30 days NAV history

DateNAV
20 October, 202586.8554
17 October, 202586.2377
16 October, 202586.5746
15 October, 202586.1474
14 October, 202585.0057
13 October, 202585.4923
10 October, 202585.6727
9 October, 202585.1061
8 October, 202584.6094
7 October, 202585.3851
6 October, 202585.4363
3 October, 202585.0958
1 October, 202584.7373
30 September, 202584.1723
29 September, 202584.1582
26 September, 202583.6282
25 September, 202584.5161
24 September, 202585.4144
23 September, 202586.0743
22 September, 202585.9186
19 September, 202585.9215
18 September, 202585.6472
17 September, 202585.6372
16 September, 202585.1754
15 September, 202584.6855
12 September, 202584.371
11 September, 202584.223
10 September, 202584.171
9 September, 202583.5959
8 September, 202583.2831

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.