quant Focused Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 85.4726 ↓ -0.33%
[as on 26 December, 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 0.52% -0.33% -0.51% -1.43% 2.21% 1.05% 14.2% 17.03% 15.71% 13.91%

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
26 December, 202585.4726
24 December, 202585.7566
23 December, 202585.9632
22 December, 202586.1425
19 December, 202585.9123
18 December, 202585.132
17 December, 202585.2034
16 December, 202585.692
15 December, 202586.2879
12 December, 202586.4138
11 December, 202585.883
10 December, 202584.689
9 December, 202585.0068
8 December, 202585.1291
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

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 85.4726 as on 26 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 0.52% as on 26 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 1.05% as on 26 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 14.2% as on 26 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 17.03% as on 26 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 17.03% as on 26 December, 2025.