Nav: ₹ 84.7373 ↑ 0.67%
[as on 1 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 | -0.34% | 0.67% | 0.67% | 1.86% | -3.68% | -11.67% | 14.67% | 21.07% | 15.16% | 14.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.91% |
5.91% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-4.49% |
Equity
| Name | Sector | Weight % |
|---|
| Larsen & Toubro Limited | Construction | 8.71% |
| Life Insurance Corporation Of India | Insurance | 7.99% |
| Tata Power Company Limited | Power | 7.63% |
| Capri Global Capital Limited | Finance | 7.25% |
| DLF Limited | Realty | 6.90% |
| State Bank of India | Banks | 6.13% |
| Power Finance Corporation Ltd. | Finance | 5.32% |
| Adani Enterprises Limited | Metals & Minerals Trading | 5.22% |
| ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 4.02% |
| Bajaj Auto Limited | Automobiles | 3.67% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.02% |
| HFCL Limited | Telecom - Services | 2.68% |
| Max Healthcare Institute Limited | Healthcare Services | 2.07% |
| Oil and Natural Gas Corporation Ltd. | Oil | 1.82% |
| Wipro Ltd | IT - Software | 1.48% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bill 04-Sep-2025 | N.A. | 1.23% |
| 91 Days Treasury Bill 04-Sep-2025 | N.A. | 1.02% |
| 91 Days Treasury Bill 18-Sep-2025 | N.A. | 1.02% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.81% |
| 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 25-Sep-2025 | N.A. | 0.20% |
Portfolio data is as on date 31 August, 2025
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 84.7373 as on 1 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 -0.34% as on 1 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 -11.67% as on 1 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 14.67% as on 1 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 21.07% as on 1 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 21.07% as on 1 October, 2025.
