quant Focused Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 87.1833 ↑ 0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option - Regular Plan 2.53% 0.1% 0.97% 2.56% 3.76% 1.8% 14.12% 20.15% 16.02% 14.62%

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 - Regular Plan - 30 days NAV history

DateNAV
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
23 October, 202587.0869
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

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 87.1833 as on 14 November, 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 2.53% as on 14 November, 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 1.8% as on 14 November, 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 14.12% as on 14 November, 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 20.15% as on 14 November, 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 20.15% as on 14 November, 2025.